诺安研究优选混合A(008185) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 诺安研究优选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 190.99% | 42.03% |
| 2026-06-23 | 175.41% | 41.35% |
| 2026-06-22 | 176.23% | 45.38% |
| 2026-06-18 | 174.40% | 41.99% |
| 2026-06-17 | 164.33% | 41.70% |
| 2026-06-16 | 152.62% | 40.34% |
| 2026-06-15 | 148.33% | 40.56% |
| 2026-06-12 | 134.71% | 37.27% |
| 2026-06-11 | 138.02% | 35.69% |
| 2026-06-10 | 132.89% | 36.44% |
| 2026-06-09 | 133.82% | 37.97% |
| 2026-06-08 | 122.50% | 35.44% |
| 2026-06-05 | 132.39% | 38.41% |
| 2026-06-04 | 143.91% | 40.93% |
| 2026-06-03 | 141.87% | 41.91% |
| 2026-06-02 | 134.23% | 41.21% |
| 2026-06-01 | 128.88% | 39.19% |
| 2026-05-29 | 140.83% | 40.57% |
| 2026-05-28 | 154.99% | 41.20% |
| 2026-05-27 | 148.66% | 41.03% |
| 2026-05-26 | 154.91% | 42.17% |
| 2026-05-25 | 160.88% | 41.41% |
| 2026-05-22 | 146.96% | 39.22% |
| 2026-05-21 | 142.67% | 37.44% |
| 2026-05-20 | 156.01% | 39.38% |
| 2026-05-19 | 149.74% | 39.44% |
| 2026-05-18 | 141.96% | 38.88% |
| 2026-05-15 | 142.37% | 39.63% |
| 2026-05-14 | 146.38% | 41.21% |
| 2026-05-13 | 150.24% | 43.62% |
| 2026-05-12 | 145.59% | 42.17% |
| 2026-05-11 | 140.88% | 42.28% |
| 2026-05-08 | 129.39% | 39.99% |
| 2026-05-07 | 135.20% | 40.81% |
| 2026-05-06 | 131.24% | 40.14% |
| 2026-04-30 | 123.82% | 38.13% |
| 2026-04-29 | 112.49% | 38.22% |
| 2026-04-28 | 110.71% | 36.72% |
| 2026-04-27 | 116.00% | 37.09% |
| 2026-04-24 | 109.12% | 37.04% |
| 2026-04-23 | 105.94% | 37.53% |
| 2026-04-22 | 108.70% | 37.91% |
| 2026-04-21 | 102.63% | 37.00% |
| 2026-04-20 | 106.05% | 36.70% |
| 2026-04-17 | 103.53% | 35.87% |
| 2026-04-16 | 99.68% | 36.10% |
| 2026-04-15 | 98.18% | 34.62% |
| 2026-04-14 | 98.62% | 35.08% |
| 2026-04-13 | 94.61% | 33.50% |
| 2026-04-10 | 93.32% | 33.22% |