诺安价值增长混合C(022148) - 基金对比
最后更新于：2026-03-02
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 | 诺安价值增长混合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 |
|---|---|---|
| 2026-03-02 | 81.42% | 33.55% |
| 2026-02-27 | 76.44% | 33.04% |
| 2026-02-26 | 74.07% | 33.49% |
| 2026-02-25 | 73.04% | 33.75% |
| 2026-02-24 | 68.18% | 32.95% |
| 2026-02-13 | 62.48% | 31.62% |
| 2026-02-12 | 67.72% | 33.29% |
| 2026-02-11 | 64.27% | 33.13% |
| 2026-02-10 | 62.53% | 33.42% |
| 2026-02-09 | 60.96% | 33.27% |
| 2026-02-06 | 57.42% | 31.14% |
| 2026-02-05 | 56.45% | 31.90% |
| 2026-02-04 | 60.73% | 32.70% |
| 2026-02-03 | 60.39% | 31.61% |
| 2026-02-02 | 55.92% | 30.08% |
| 2026-01-30 | 65.69% | 32.91% |
| 2026-01-29 | 71.04% | 34.26% |
| 2026-01-28 | 71.30% | 33.24% |
| 2026-01-27 | 67.28% | 32.90% |
| 2026-01-26 | 68.31% | 32.93% |
| 2026-01-23 | 64.86% | 32.81% |
| 2026-01-22 | 63.76% | 33.41% |
| 2026-01-21 | 65.12% | 33.39% |
| 2026-01-20 | 61.71% | 33.27% |
| 2026-01-19 | 62.44% | 33.71% |
| 2026-01-16 | 61.54% | 33.64% |
| 2026-01-15 | 61.89% | 34.19% |
| 2026-01-14 | 59.07% | 33.92% |
| 2026-01-13 | 56.26% | 34.46% |
| 2026-01-12 | 55.05% | 35.28% |
| 2026-01-09 | 53.12% | 34.40% |
| 2026-01-08 | 49.95% | 33.80% |
| 2026-01-07 | 50.77% | 34.90% |
| 2026-01-06 | 49.22% | 35.30% |
| 2026-01-05 | 44.41% | 33.24% |
| 2025-12-31 | 40.73% | 30.76% |
| 2025-12-30 | 40.03% | 31.36% |
| 2025-12-29 | 38.82% | 31.02% |
| 2025-12-26 | 40.55% | 31.53% |
| 2025-12-25 | 38.66% | 31.11% |
| 2025-12-24 | 38.28% | 30.87% |
| 2025-12-23 | 37.85% | 30.50% |
| 2025-12-22 | 38.09% | 30.24% |
| 2025-12-19 | 35.75% | 29.01% |
| 2025-12-18 | 34.39% | 28.58% |
| 2025-12-17 | 35.13% | 29.34% |
| 2025-12-16 | 32.08% | 27.02% |
| 2025-12-15 | 34.63% | 28.56% |
| 2025-12-12 | 34.89% | 29.37% |
| 2025-12-11 | 32.32% | 28.56% |