诺安汇利混合D(024908) - 基金对比
最后更新于：2026-03-03
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。
加载中......
| 日期 | 诺安汇利混合D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-03 | 1.45% | 30.58% |
| 2026-03-02 | 1.77% | 32.62% |
| 2026-02-27 | 1.60% | 32.12% |
| 2026-02-26 | 1.54% | 32.57% |
| 2026-02-25 | 1.68% | 32.83% |
| 2026-02-24 | 1.58% | 32.03% |
| 2026-02-13 | 1.38% | 30.71% |
| 2026-02-12 | 1.59% | 32.37% |
| 2026-02-11 | 1.54% | 32.21% |
| 2026-02-10 | 1.50% | 32.50% |
| 2026-02-09 | 1.47% | 32.35% |
| 2026-02-06 | 1.26% | 30.24% |
| 2026-02-05 | 1.25% | 30.99% |
| 2026-02-04 | 1.39% | 31.78% |
| 2026-02-03 | 1.33% | 30.70% |
| 2026-02-02 | 1.17% | 29.18% |
| 2026-01-30 | 1.57% | 32.00% |
| 2026-01-29 | 1.79% | 33.33% |
| 2026-01-28 | 1.83% | 32.32% |
| 2026-01-27 | 1.64% | 31.98% |
| 2026-01-26 | 1.62% | 32.01% |
| 2026-01-23 | 1.52% | 31.89% |
| 2026-01-22 | 1.46% | 32.48% |
| 2026-01-21 | 1.51% | 32.47% |
| 2026-01-20 | 1.39% | 32.35% |
| 2026-01-19 | 1.42% | 32.78% |
| 2026-01-16 | 1.41% | 32.71% |
| 2026-01-15 | 1.39% | 33.26% |
| 2026-01-14 | 1.24% | 32.99% |
| 2026-01-13 | 1.25% | 33.53% |
| 2026-01-12 | 1.22% | 34.34% |
| 2026-01-09 | 1.21% | 33.47% |
| 2026-01-08 | 1.09% | 32.87% |
| 2026-01-07 | 1.21% | 33.97% |
| 2026-01-06 | 1.17% | 34.36% |
| 2026-01-05 | 0.98% | 32.32% |
| 2025-12-31 | 0.70% | 29.85% |
| 2025-12-30 | 0.74% | 30.45% |
| 2025-12-29 | 0.63% | 30.12% |
| 2025-12-26 | 0.82% | 30.62% |
| 2025-12-25 | 0.68% | 30.21% |
| 2025-12-24 | 0.65% | 29.97% |
| 2025-12-23 | 0.55% | 29.60% |
| 2025-12-22 | 0.45% | 29.34% |
| 2025-12-19 | 0.30% | 28.12% |
| 2025-12-18 | 0.20% | 27.69% |
| 2025-12-17 | 0.30% | 28.45% |
| 2025-12-16 | -0.007% | 26.14% |
| 2025-12-15 | 0.17% | 27.67% |
| 2025-12-12 | 0.34% | 28.48% |