诺安精选价值混合C(022150) - 基金对比
最后更新于：2025-12-15
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 | 诺安精选价值混合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 |
|---|---|---|
| 2025-12-15 | 69.79% | 36.72% |
| 2025-12-12 | 77.28% | 37.59% |
| 2025-12-11 | 75.06% | 36.73% |
| 2025-12-10 | 75.07% | 37.92% |
| 2025-12-09 | 74.93% | 38.11% |
| 2025-12-08 | 76.98% | 38.82% |
| 2025-12-05 | 78.69% | 37.70% |
| 2025-12-04 | 78.47% | 36.56% |
| 2025-12-03 | 75.14% | 36.09% |
| 2025-12-02 | 77.05% | 36.79% |
| 2025-12-01 | 79.65% | 37.46% |
| 2025-11-28 | 82.35% | 35.96% |
| 2025-11-27 | 82.85% | 35.62% |
| 2025-11-26 | 81.85% | 35.69% |
| 2025-11-25 | 78.24% | 34.87% |
| 2025-11-24 | 76.25% | 33.60% |
| 2025-11-21 | 70.66% | 33.77% |
| 2025-11-20 | 76.69% | 37.11% |
| 2025-11-19 | 75.64% | 37.81% |
| 2025-11-18 | 77.47% | 37.21% |
| 2025-11-17 | 78.96% | 38.11% |
| 2025-11-14 | 83.22% | 39.01% |
| 2025-11-13 | 84.18% | 41.23% |
| 2025-11-12 | 77.22% | 39.54% |
| 2025-11-11 | 73.54% | 39.73% |
| 2025-11-10 | 73.92% | 41.02% |
| 2025-11-07 | 71.81% | 40.53% |
| 2025-11-06 | 75.28% | 40.97% |
| 2025-11-05 | 75.96% | 38.98% |
| 2025-11-04 | 76.46% | 38.73% |
| 2025-11-03 | 81.94% | 39.77% |
| 2025-10-31 | 80.68% | 39.39% |
| 2025-10-30 | 70.41% | 41.47% |
| 2025-10-29 | 73.24% | 42.60% |
| 2025-10-28 | 75.09% | 40.93% |
| 2025-10-27 | 77.19% | 41.65% |
| 2025-10-24 | 76.16% | 39.99% |
| 2025-10-23 | 76.50% | 38.35% |
| 2025-10-22 | 81.33% | 37.94% |
| 2025-10-21 | 85.24% | 38.40% |
| 2025-10-20 | 85.06% | 36.31% |
| 2025-10-17 | 84.72% | 35.59% |
| 2025-10-16 | 88.38% | 38.72% |
| 2025-10-15 | 84.87% | 38.35% |
| 2025-10-14 | 80.58% | 36.33% |
| 2025-10-13 | 90.44% | 37.98% |
| 2025-10-10 | 91.55% | 38.67% |
| 2025-10-09 | 96.44% | 41.45% |
| 2025-09-30 | 102.39% | 39.39% |
| 2025-09-29 | 97.85% | 38.77% |