诺安研究优选混合A(008185) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 129.96% | 32.01% |
| 2026-05-18 | 122.78% | 31.48% |
| 2026-05-15 | 123.16% | 32.19% |
| 2026-05-14 | 126.86% | 33.69% |
| 2026-05-13 | 130.42% | 35.97% |
| 2026-05-12 | 126.13% | 34.60% |
| 2026-05-11 | 121.80% | 34.70% |
| 2026-05-08 | 111.21% | 32.53% |
| 2026-05-07 | 116.57% | 33.31% |
| 2026-05-06 | 112.92% | 32.67% |
| 2026-04-30 | 106.08% | 30.77% |
| 2026-04-29 | 95.66% | 30.85% |
| 2026-04-28 | 94.02% | 29.43% |
| 2026-04-27 | 98.89% | 29.78% |
| 2026-04-24 | 92.55% | 29.74% |
| 2026-04-23 | 89.62% | 30.20% |
| 2026-04-22 | 92.17% | 30.56% |
| 2026-04-21 | 86.58% | 29.70% |
| 2026-04-20 | 89.72% | 29.41% |
| 2026-04-17 | 87.41% | 28.63% |
| 2026-04-16 | 83.86% | 28.85% |
| 2026-04-15 | 82.48% | 27.45% |
| 2026-04-14 | 82.88% | 27.89% |
| 2026-04-13 | 79.19% | 26.39% |
| 2026-04-10 | 78.00% | 26.13% |
| 2026-04-09 | 77.74% | 24.21% |
| 2026-04-08 | 74.68% | 25.01% |
| 2026-04-07 | 64.13% | 20.80% |
| 2026-04-03 | 59.41% | 20.80% |
| 2026-04-02 | 55.07% | 21.84% |
| 2026-04-01 | 59.42% | 23.12% |
| 2026-03-31 | 52.75% | 21.05% |
| 2026-03-30 | 58.72% | 22.19% |
| 2026-03-27 | 58.91% | 22.48% |
| 2026-03-26 | 56.32% | 21.80% |
| 2026-03-25 | 59.27% | 23.43% |
| 2026-03-24 | 55.72% | 21.72% |
| 2026-03-23 | 51.17% | 20.18% |
| 2026-03-20 | 57.60% | 24.23% |
| 2026-03-19 | 58.41% | 24.67% |
| 2026-03-18 | 63.29% | 26.72% |
| 2026-03-17 | 58.77% | 26.15% |
| 2026-03-16 | 64.88% | 27.08% |
| 2026-03-13 | 62.68% | 27.01% |
| 2026-03-12 | 66.67% | 27.51% |
| 2026-03-11 | 70.09% | 27.97% |
| 2026-03-10 | 71.96% | 27.16% |
| 2026-03-09 | 65.56% | 25.55% |
| 2026-03-06 | 70.52% | 26.77% |
| 2026-03-05 | 69.64% | 26.43% |