诺安和鑫混合C (025246.jj ) 诺安基金管理有限公司申 | 基金经理陈衍鹏基金类型混合型成立日期2025-08-14总资产规模 (2026-03-31) 基金净值3.0749元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2026-03-03) 成立以来分红再投入年化收益率67.94% (107 / 9174) |
| 相关基金: | 主从基金: 诺安和鑫混合(002560) |
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诺安和鑫混合C(025246) - 基金对比
最后更新于：2026-05-19
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 | 诺安和鑫混合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 |
|---|---|---|
| 2026-05-19 | 67.94% | 32.01% |
| 2026-05-18 | 62.99% | 31.48% |
| 2026-05-15 | 60.39% | 32.19% |
| 2026-05-14 | 61.65% | 33.69% |
| 2026-05-13 | 66.18% | 35.97% |
| 2026-05-12 | 61.87% | 34.60% |
| 2026-05-11 | 60.59% | 34.70% |
| 2026-05-08 | 55.17% | 32.53% |
| 2026-05-07 | 56.21% | 33.31% |
| 2026-05-06 | 53.39% | 32.67% |
| 2026-04-30 | 48.44% | 30.77% |
| 2026-04-29 | 44.02% | 30.85% |
| 2026-04-28 | 43.16% | 29.43% |
| 2026-04-27 | 45.26% | 29.78% |
| 2026-04-24 | 41.34% | 29.74% |
| 2026-04-23 | 42.61% | 30.20% |
| 2026-04-22 | 43.50% | 30.56% |
| 2026-04-21 | 39.28% | 29.70% |
| 2026-04-20 | 39.65% | 29.41% |
| 2026-04-17 | 37.23% | 28.63% |
| 2026-04-16 | 35.10% | 28.85% |
| 2026-04-15 | 33.65% | 27.45% |
| 2026-04-14 | 34.21% | 27.89% |
| 2026-04-13 | 30.70% | 26.39% |
| 2026-04-10 | 29.68% | 26.13% |
| 2026-04-09 | 27.36% | 24.21% |
| 2026-04-08 | 27.14% | 25.01% |
| 2026-04-07 | 21.74% | 20.80% |
| 2026-04-03 | 20.58% | 20.80% |
| 2026-04-02 | 20.49% | 21.84% |
| 2026-04-01 | 23.40% | 23.12% |
| 2026-03-31 | 20.54% | 21.05% |
| 2026-03-30 | 22.57% | 22.19% |
| 2026-03-27 | 22.61% | 22.48% |
| 2026-03-26 | 22.50% | 21.80% |
| 2026-03-25 | 24.36% | 23.43% |
| 2026-03-24 | 22.79% | 21.72% |
| 2026-03-23 | 21.21% | 20.18% |
| 2026-03-20 | 25.26% | 24.23% |
| 2026-03-19 | 26.99% | 24.67% |
| 2026-03-18 | 29.63% | 26.72% |
| 2026-03-17 | 27.26% | 26.15% |
| 2026-03-16 | 29.57% | 27.08% |
| 2026-03-13 | 27.72% | 27.01% |
| 2026-03-12 | 28.57% | 27.51% |
| 2026-03-11 | 29.45% | 27.97% |
| 2026-03-10 | 30.39% | 27.16% |
| 2026-03-09 | 27.61% | 25.55% |
| 2026-03-06 | 29.93% | 26.77% |
| 2026-03-05 | 30.57% | 26.43% |