诺安鸿鑫混合C(014498) - 基金对比
最后更新于：2025-12-17
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 | 诺安鸿鑫混合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 |
|---|---|---|
| 2025-12-17 | 45.95% | 37.56% |
| 2025-12-16 | 42.64% | 35.09% |
| 2025-12-15 | 45.90% | 36.72% |
| 2025-12-12 | 47.88% | 37.59% |
| 2025-12-11 | 43.29% | 36.73% |
| 2025-12-10 | 45.49% | 37.92% |
| 2025-12-09 | 45.19% | 38.11% |
| 2025-12-08 | 47.05% | 38.82% |
| 2025-12-05 | 45.75% | 37.70% |
| 2025-12-04 | 43.88% | 36.56% |
| 2025-12-03 | 42.92% | 36.09% |
| 2025-12-02 | 43.52% | 36.79% |
| 2025-12-01 | 45.19% | 37.46% |
| 2025-11-28 | 43.18% | 35.96% |
| 2025-11-27 | 41.55% | 35.62% |
| 2025-11-26 | 41.64% | 35.69% |
| 2025-11-25 | 42.19% | 34.87% |
| 2025-11-24 | 39.52% | 33.60% |
| 2025-11-21 | 36.14% | 33.77% |
| 2025-11-20 | 40.87% | 37.11% |
| 2025-11-19 | 42.25% | 37.81% |
| 2025-11-18 | 42.54% | 37.21% |
| 2025-11-17 | 43.52% | 38.11% |
| 2025-11-14 | 44.03% | 39.01% |
| 2025-11-13 | 47.02% | 41.23% |
| 2025-11-12 | 44.51% | 39.54% |
| 2025-11-11 | 44.90% | 39.73% |
| 2025-11-10 | 46.67% | 41.02% |
| 2025-11-07 | 46.67% | 40.53% |
| 2025-11-06 | 47.74% | 40.97% |
| 2025-11-05 | 45.18% | 38.98% |
| 2025-11-04 | 44.68% | 38.73% |
| 2025-11-03 | 46.54% | 39.77% |
| 2025-10-31 | 46.76% | 39.39% |
| 2025-10-30 | 46.41% | 41.47% |
| 2025-10-29 | 48.34% | 42.60% |
| 2025-10-28 | 45.99% | 40.93% |
| 2025-10-27 | 47.44% | 41.65% |
| 2025-10-24 | 44.28% | 39.99% |
| 2025-10-23 | 39.37% | 38.35% |
| 2025-10-22 | 39.08% | 37.94% |
| 2025-10-21 | 38.69% | 38.40% |
| 2025-10-20 | 34.56% | 36.31% |
| 2025-10-17 | 33.09% | 35.59% |
| 2025-10-16 | 37.02% | 38.72% |
| 2025-10-15 | 38.38% | 38.35% |
| 2025-10-14 | 35.24% | 36.33% |
| 2025-10-13 | 40.09% | 37.98% |
| 2025-10-10 | 39.72% | 38.67% |
| 2025-10-09 | 43.51% | 41.45% |