诺安新兴产业混合(008328) - 基金对比
最后更新于：2026-02-26
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 | 诺安新兴产业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 44.69% | 37.00% |
| 2026-02-25 | 43.66% | 37.26% |
| 2026-02-24 | 41.43% | 36.44% |
| 2026-02-13 | 38.30% | 35.07% |
| 2026-02-12 | 41.15% | 36.79% |
| 2026-02-11 | 38.89% | 36.62% |
| 2026-02-10 | 38.13% | 36.93% |
| 2026-02-09 | 37.66% | 36.77% |
| 2026-02-06 | 35.17% | 34.59% |
| 2026-02-05 | 35.41% | 35.36% |
| 2026-02-04 | 38.18% | 36.18% |
| 2026-02-03 | 38.03% | 35.07% |
| 2026-02-02 | 34.68% | 33.50% |
| 2026-01-30 | 42.06% | 36.41% |
| 2026-01-29 | 45.78% | 37.78% |
| 2026-01-28 | 46.71% | 36.74% |
| 2026-01-27 | 43.88% | 36.39% |
| 2026-01-26 | 43.57% | 36.42% |
| 2026-01-23 | 42.49% | 36.29% |
| 2026-01-22 | 41.26% | 36.91% |
| 2026-01-21 | 40.40% | 36.89% |
| 2026-01-20 | 38.15% | 36.77% |
| 2026-01-19 | 38.90% | 37.22% |
| 2026-01-16 | 38.39% | 37.15% |
| 2026-01-15 | 39.69% | 37.71% |
| 2026-01-14 | 38.20% | 37.44% |
| 2026-01-13 | 37.29% | 37.99% |
| 2026-01-12 | 37.84% | 38.83% |
| 2026-01-09 | 35.97% | 37.93% |
| 2026-01-08 | 34.12% | 37.31% |
| 2026-01-07 | 34.99% | 38.44% |
| 2026-01-06 | 34.97% | 38.85% |
| 2026-01-05 | 31.62% | 36.74% |
| 2025-12-31 | 27.93% | 34.19% |
| 2025-12-30 | 28.85% | 34.81% |
| 2025-12-29 | 28.04% | 34.46% |
| 2025-12-26 | 28.71% | 34.98% |
| 2025-12-25 | 27.84% | 34.56% |
| 2025-12-24 | 28.27% | 34.31% |
| 2025-12-23 | 26.58% | 33.92% |
| 2025-12-22 | 26.02% | 33.66% |
| 2025-12-19 | 23.56% | 32.40% |
| 2025-12-18 | 23.27% | 31.95% |
| 2025-12-17 | 24.42% | 32.74% |
| 2025-12-16 | 21.56% | 30.35% |
| 2025-12-15 | 23.41% | 31.93% |
| 2025-12-12 | 23.80% | 32.77% |
| 2025-12-11 | 22.90% | 31.94% |
| 2025-12-10 | 23.88% | 33.09% |
| 2025-12-09 | 23.29% | 33.27% |