诺安创业板指数增强（LOF）C(010356) - 基金对比
最后更新于：2026-09-17
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 | 诺安创业板指数增强（LOF）C - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 108.44% | 113.28% |
| 2026-09-16 | 108.65% | 114.13% |
| 2026-09-15 | 103.37% | 110.02% |
| 2026-09-14 | 104.61% | 112.46% |
| 2026-09-11 | 106.91% | 114.81% |
| 2026-09-10 | 108.25% | 115.87% |
| 2026-09-09 | 108.63% | 116.94% |
| 2026-09-08 | 108.80% | 117.25% |
| 2026-09-07 | 111.19% | 119.77% |
| 2026-09-04 | 103.48% | 112.52% |
| 2026-09-03 | 105.81% | 114.20% |
| 2026-09-02 | 105.76% | 114.18% |
| 2026-09-01 | 110.05% | 119.43% |
| 2026-08-31 | 113.54% | 122.36% |
| 2026-08-28 | 112.78% | 121.43% |
| 2026-08-27 | 115.89% | 124.60% |
| 2026-08-26 | 110.67% | 120.82% |
| 2026-08-25 | 110.23% | 119.70% |
| 2026-08-24 | 111.60% | 121.92% |
| 2026-08-21 | 118.83% | 129.27% |
| 2026-08-20 | 116.46% | 126.04% |
| 2026-08-19 | 114.67% | 124.61% |
| 2026-08-18 | 129.02% | 139.61% |
| 2026-08-17 | 130.91% | 141.85% |
| 2026-08-14 | 122.98% | 134.49% |
| 2026-08-13 | 119.43% | 131.89% |
| 2026-08-12 | 119.67% | 132.92% |
| 2026-08-11 | 115.90% | 129.50% |
| 2026-08-10 | 114.81% | 128.73% |
| 2026-08-07 | 116.82% | 130.40% |
| 2026-08-06 | 113.20% | 127.33% |
| 2026-08-05 | 112.66% | 128.59% |
| 2026-08-04 | 109.19% | 125.61% |
| 2026-08-03 | 96.94% | 113.55% |
| 2026-07-31 | 99.40% | 116.23% |
| 2026-07-30 | 93.08% | 109.81% |
| 2026-07-29 | 102.09% | 118.48% |
| 2026-07-28 | 99.67% | 115.14% |
| 2026-07-27 | 115.24% | 132.19% |
| 2026-07-24 | 109.56% | 125.08% |
| 2026-07-23 | 115.16% | 131.21% |
| 2026-07-22 | 115.54% | 130.64% |
| 2026-07-21 | 122.39% | 138.35% |
| 2026-07-20 | 107.05% | 122.64% |
| 2026-07-17 | 108.03% | 121.71% |
| 2026-07-16 | 123.77% | 138.77% |
| 2026-07-15 | 131.45% | 146.02% |
| 2026-07-14 | 135.43% | 149.03% |
| 2026-07-13 | 128.20% | 140.78% |
| 2026-07-10 | 136.84% | 148.48% |