诺安研究优选混合C(014497) - 基金对比
最后更新于：2026-03-27
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 64.66% | 25.22% |
| 2026-03-26 | 61.96% | 24.53% |
| 2026-03-25 | 65.03% | 26.19% |
| 2026-03-24 | 61.36% | 24.45% |
| 2026-03-23 | 56.64% | 22.87% |
| 2026-03-20 | 63.30% | 27.02% |
| 2026-03-19 | 64.15% | 27.47% |
| 2026-03-18 | 69.20% | 29.55% |
| 2026-03-17 | 64.52% | 28.97% |
| 2026-03-16 | 70.86% | 29.92% |
| 2026-03-13 | 68.59% | 29.86% |
| 2026-03-12 | 72.73% | 30.37% |
| 2026-03-11 | 76.26% | 30.84% |
| 2026-03-10 | 78.21% | 30.01% |
| 2026-03-09 | 71.58% | 28.36% |
| 2026-03-06 | 76.71% | 29.61% |
| 2026-03-05 | 75.81% | 29.26% |
| 2026-03-04 | 72.83% | 28.01% |
| 2026-03-03 | 74.95% | 29.49% |
| 2026-03-02 | 86.24% | 31.51% |
| 2026-02-27 | 87.23% | 31.01% |
| 2026-02-26 | 85.13% | 31.46% |
| 2026-02-25 | 81.30% | 31.71% |
| 2026-02-24 | 82.92% | 30.92% |
| 2026-02-13 | 83.31% | 29.61% |
| 2026-02-12 | 82.00% | 31.26% |
| 2026-02-11 | 75.20% | 31.10% |
| 2026-02-10 | 77.98% | 31.39% |
| 2026-02-09 | 76.40% | 31.24% |
| 2026-02-06 | 69.38% | 29.14% |
| 2026-02-05 | 72.06% | 29.89% |
| 2026-02-04 | 76.30% | 30.68% |
| 2026-02-03 | 80.19% | 29.60% |
| 2026-02-02 | 76.16% | 28.10% |
| 2026-01-30 | 87.97% | 30.89% |
| 2026-01-29 | 84.78% | 32.21% |
| 2026-01-28 | 91.76% | 31.21% |
| 2026-01-27 | 90.43% | 30.87% |
| 2026-01-26 | 85.35% | 30.91% |
| 2026-01-23 | 88.08% | 30.78% |
| 2026-01-22 | 88.69% | 31.37% |
| 2026-01-21 | 88.92% | 31.36% |
| 2026-01-20 | 80.50% | 31.24% |
| 2026-01-19 | 80.31% | 31.67% |
| 2026-01-16 | 82.05% | 31.60% |
| 2026-01-15 | 74.68% | 32.14% |
| 2026-01-14 | 72.49% | 31.88% |
| 2026-01-13 | 69.15% | 32.41% |
| 2026-01-12 | 75.06% | 33.21% |
| 2026-01-09 | 72.69% | 32.35% |