诺安优化配置混合C(019571) - 基金对比
最后更新于：2025-12-31
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 | 诺安优化配置混合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 |
|---|---|---|
| 2025-12-31 | 78.20% | 36.72% |
| 2025-12-30 | 78.39% | 37.35% |
| 2025-12-29 | 78.96% | 37.00% |
| 2025-12-26 | 79.84% | 37.53% |
| 2025-12-25 | 82.11% | 37.10% |
| 2025-12-24 | 82.49% | 36.85% |
| 2025-12-23 | 80.72% | 36.45% |
| 2025-12-22 | 78.44% | 36.18% |
| 2025-12-19 | 71.38% | 34.90% |
| 2025-12-18 | 71.06% | 34.45% |
| 2025-12-17 | 73.58% | 35.25% |
| 2025-12-16 | 70.97% | 32.81% |
| 2025-12-15 | 71.84% | 34.42% |
| 2025-12-12 | 75.43% | 35.28% |
| 2025-12-11 | 68.70% | 34.43% |
| 2025-12-10 | 70.05% | 35.60% |
| 2025-12-09 | 69.59% | 35.79% |
| 2025-12-08 | 70.99% | 36.48% |
| 2025-12-05 | 68.18% | 35.38% |
| 2025-12-04 | 66.92% | 34.26% |
| 2025-12-03 | 62.87% | 33.80% |
| 2025-12-02 | 63.92% | 34.49% |
| 2025-12-01 | 66.11% | 35.15% |
| 2025-11-28 | 66.04% | 33.67% |
| 2025-11-27 | 63.11% | 33.34% |
| 2025-11-26 | 63.09% | 33.41% |
| 2025-11-25 | 61.86% | 32.60% |
| 2025-11-24 | 61.54% | 31.35% |
| 2025-11-21 | 59.30% | 31.52% |
| 2025-11-20 | 66.72% | 34.80% |
| 2025-11-19 | 70.40% | 35.49% |
| 2025-11-18 | 72.80% | 34.90% |
| 2025-11-17 | 69.08% | 35.78% |
| 2025-11-14 | 70.50% | 36.67% |
| 2025-11-13 | 73.38% | 38.85% |
| 2025-11-12 | 73.26% | 37.20% |
| 2025-11-11 | 73.73% | 37.38% |
| 2025-11-10 | 77.12% | 38.65% |
| 2025-11-07 | 76.15% | 38.17% |
| 2025-11-06 | 75.33% | 38.60% |
| 2025-11-05 | 70.22% | 36.64% |
| 2025-11-04 | 70.61% | 36.39% |
| 2025-11-03 | 70.25% | 37.42% |
| 2025-10-31 | 72.40% | 37.04% |
| 2025-10-30 | 79.41% | 39.09% |
| 2025-10-29 | 82.28% | 40.21% |
| 2025-10-28 | 82.57% | 38.56% |
| 2025-10-27 | 83.31% | 39.27% |
| 2025-10-24 | 77.81% | 37.63% |
| 2025-10-23 | 70.45% | 36.03% |