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3.0050元 (2026-07-20) 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64.12% (69 / 9305) |
| 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：2026-07-20
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 |
|---|---|---|
| 2026-07-20 | 64.12% | 30.82% |
| 2026-07-17 | 67.73% | 28.85% |
| 2026-07-16 | 79.55% | 33.67% |
| 2026-07-15 | 84.90% | 36.18% |
| 2026-07-14 | 89.40% | 36.46% |
| 2026-07-13 | 83.78% | 33.58% |
| 2026-07-10 | 90.90% | 36.01% |
| 2026-07-09 | 99.58% | 38.73% |
| 2026-07-08 | 88.32% | 35.30% |
| 2026-07-07 | 89.19% | 36.34% |
| 2026-07-06 | 90.26% | 37.76% |
| 2026-07-03 | 92.93% | 37.76% |
| 2026-07-02 | 92.08% | 36.91% |
| 2026-07-01 | 105.66% | 41.08% |
| 2026-06-30 | 111.68% | 41.67% |
| 2026-06-29 | 105.04% | 40.17% |
| 2026-06-26 | 105.03% | 38.50% |
| 2026-06-25 | 109.50% | 42.82% |
| 2026-06-24 | 102.08% | 40.63% |
| 2026-06-23 | 95.37% | 39.96% |
| 2026-06-22 | 101.65% | 43.95% |
| 2026-06-18 | 100.38% | 40.59% |
| 2026-06-17 | 94.15% | 40.30% |
| 2026-06-16 | 87.95% | 38.96% |
| 2026-06-15 | 83.42% | 39.17% |
| 2026-06-12 | 74.35% | 35.92% |
| 2026-06-11 | 75.18% | 34.35% |
| 2026-06-10 | 74.55% | 35.10% |
| 2026-06-09 | 77.98% | 36.61% |
| 2026-06-08 | 70.48% | 34.10% |
| 2026-06-05 | 74.43% | 37.04% |
| 2026-06-04 | 80.60% | 39.54% |
| 2026-06-03 | 78.62% | 40.51% |
| 2026-06-02 | 76.69% | 39.82% |
| 2026-06-01 | 71.14% | 37.82% |
| 2026-05-29 | 78.15% | 39.18% |
| 2026-05-28 | 83.04% | 39.81% |
| 2026-05-27 | 79.67% | 39.64% |
| 2026-05-26 | 83.95% | 40.77% |
| 2026-05-25 | 83.42% | 40.02% |
| 2026-05-22 | 74.22% | 37.84% |
| 2026-05-21 | 67.09% | 36.08% |
| 2026-05-20 | 71.39% | 38.00% |
| 2026-05-19 | 67.94% | 38.07% |
| 2026-05-18 | 62.99% | 37.51% |
| 2026-05-15 | 60.39% | 38.26% |
| 2026-05-14 | 61.65% | 39.82% |
| 2026-05-13 | 66.18% | 42.20% |
| 2026-05-12 | 61.87% | 40.77% |
| 2026-05-11 | 60.59% | 40.88% |