诺安多策略混合C(023350) - 基金对比
最后更新于：2026-01-20
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 | 诺安多策略混合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 |
|---|---|---|
| 2026-01-20 | 69.82% | 46.60% |
| 2026-01-19 | 69.29% | 47.08% |
| 2026-01-16 | 66.57% | 47.00% |
| 2026-01-15 | 66.43% | 47.61% |
| 2026-01-14 | 65.66% | 47.32% |
| 2026-01-13 | 65.19% | 47.91% |
| 2026-01-12 | 65.14% | 48.81% |
| 2026-01-09 | 62.89% | 47.84% |
| 2026-01-08 | 61.41% | 47.18% |
| 2026-01-07 | 58.74% | 48.39% |
| 2026-01-06 | 59.50% | 48.83% |
| 2026-01-05 | 58.88% | 46.56% |
| 2025-12-31 | 57.02% | 43.84% |
| 2025-12-30 | 56.06% | 44.50% |
| 2025-12-29 | 57.12% | 44.13% |
| 2025-12-26 | 56.78% | 44.68% |
| 2025-12-25 | 58.02% | 44.23% |
| 2025-12-24 | 56.35% | 43.96% |
| 2025-12-23 | 54.78% | 43.55% |
| 2025-12-22 | 55.59% | 43.27% |
| 2025-12-19 | 55.87% | 41.92% |
| 2025-12-18 | 52.72% | 41.44% |
| 2025-12-17 | 50.19% | 42.28% |
| 2025-12-16 | 49.95% | 39.72% |
| 2025-12-15 | 52.48% | 41.42% |
| 2025-12-12 | 51.48% | 42.31% |
| 2025-12-11 | 53.10% | 41.42% |
| 2025-12-10 | 56.97% | 42.65% |
| 2025-12-09 | 58.60% | 42.85% |
| 2025-12-08 | 59.89% | 43.58% |
| 2025-12-05 | 58.50% | 42.43% |
| 2025-12-04 | 56.02% | 41.25% |
| 2025-12-03 | 58.40% | 40.76% |
| 2025-12-02 | 59.60% | 41.49% |
| 2025-12-01 | 60.08% | 42.18% |
| 2025-11-28 | 60.12% | 40.63% |
| 2025-11-27 | 57.88% | 40.28% |
| 2025-11-26 | 56.26% | 40.35% |
| 2025-11-25 | 57.59% | 39.50% |
| 2025-11-24 | 55.35% | 38.19% |
| 2025-11-21 | 52.24% | 38.36% |
| 2025-11-20 | 59.31% | 41.82% |
| 2025-11-19 | 60.27% | 42.54% |
| 2025-11-18 | 63.42% | 41.92% |
| 2025-11-17 | 64.47% | 42.85% |
| 2025-11-14 | 63.37% | 43.78% |
| 2025-11-13 | 62.18% | 46.08% |
| 2025-11-12 | 60.94% | 44.33% |
| 2025-11-11 | 61.13% | 44.53% |
| 2025-11-10 | 60.12% | 45.86% |