诺安和鑫混合C(025246) - 基金对比
最后更新于：2025-12-30
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 |
|---|---|---|
| 2025-12-30 | 21.73% | 37.35% |
| 2025-12-29 | 21.74% | 37.00% |
| 2025-12-26 | 21.02% | 37.53% |
| 2025-12-25 | 21.46% | 37.10% |
| 2025-12-24 | 22.02% | 36.85% |
| 2025-12-23 | 19.41% | 36.45% |
| 2025-12-22 | 18.62% | 36.18% |
| 2025-12-19 | 15.43% | 34.90% |
| 2025-12-18 | 15.52% | 34.45% |
| 2025-12-17 | 16.91% | 35.25% |
| 2025-12-16 | 14.15% | 32.81% |
| 2025-12-15 | 15.46% | 34.42% |
| 2025-12-12 | 17.84% | 35.28% |
| 2025-12-11 | 16.84% | 34.43% |
| 2025-12-10 | 18.71% | 35.60% |
| 2025-12-09 | 19.33% | 35.79% |
| 2025-12-08 | 18.25% | 36.48% |
| 2025-12-05 | 15.79% | 35.38% |
| 2025-12-04 | 15.77% | 34.26% |
| 2025-12-03 | 14.30% | 33.80% |
| 2025-12-02 | 15.39% | 34.49% |
| 2025-12-01 | 16.82% | 35.15% |
| 2025-11-28 | 15.76% | 33.67% |
| 2025-11-27 | 15.52% | 33.34% |
| 2025-11-26 | 15.19% | 33.41% |
| 2025-11-25 | 13.65% | 32.60% |
| 2025-11-24 | 11.85% | 31.35% |
| 2025-11-21 | 10.61% | 31.52% |
| 2025-11-20 | 14.66% | 34.80% |
| 2025-11-19 | 15.27% | 35.49% |
| 2025-11-18 | 16.03% | 34.90% |
| 2025-11-17 | 16.03% | 35.78% |
| 2025-11-14 | 15.59% | 36.67% |
| 2025-11-13 | 18.71% | 38.85% |
| 2025-11-12 | 16.92% | 37.20% |
| 2025-11-11 | 17.93% | 37.38% |
| 2025-11-10 | 19.62% | 38.65% |
| 2025-11-07 | 20.63% | 38.17% |
| 2025-11-06 | 22.11% | 38.60% |
| 2025-11-05 | 18.81% | 36.64% |
| 2025-11-04 | 19.21% | 36.39% |
| 2025-11-03 | 20.27% | 37.42% |
| 2025-10-31 | 20.76% | 37.04% |
| 2025-10-30 | 24.34% | 39.09% |
| 2025-10-29 | 26.95% | 40.21% |
| 2025-10-28 | 26.88% | 38.56% |
| 2025-10-27 | 26.85% | 39.27% |
| 2025-10-24 | 23.28% | 37.63% |
| 2025-10-23 | 19.29% | 36.03% |
| 2025-10-22 | 20.10% | 35.62% |