诺安成长混合C (025333.jj ) 诺安基金管理有限公司申 | 基金经理刘慧影基金类型混合型成立日期2025-08-27总资产规模 (2026-03-31) 基金净值2.1410元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-01-05) 成立以来分红再投入年化收益率28.28% (576 / 9135) |
| 相关基金: | 主从基金: 诺安成长混合(320007) |
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诺安成长混合C(025333) - 基金对比
最后更新于：2026-05-08
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 | 诺安成长混合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 |
|---|---|---|
| 2026-05-08 | 28.28% | 32.94% |
| 2026-05-07 | 30.74% | 33.72% |
| 2026-05-06 | 28.76% | 33.08% |
| 2026-04-30 | 26.12% | 31.18% |
| 2026-04-29 | 21.09% | 31.26% |
| 2026-04-28 | 20.73% | 29.84% |
| 2026-04-27 | 22.65% | 30.19% |
| 2026-04-24 | 17.08% | 30.14% |
| 2026-04-23 | 16.24% | 30.61% |
| 2026-04-22 | 16.90% | 30.97% |
| 2026-04-21 | 13.90% | 30.11% |
| 2026-04-20 | 15.94% | 29.82% |
| 2026-04-17 | 14.62% | 29.03% |
| 2026-04-16 | 14.80% | 29.25% |
| 2026-04-15 | 13.54% | 27.85% |
| 2026-04-14 | 13.96% | 28.29% |
| 2026-04-13 | 11.68% | 26.78% |
| 2026-04-10 | 12.52% | 26.52% |
| 2026-04-09 | 12.04% | 24.60% |
| 2026-04-08 | 11.80% | 25.40% |
| 2026-04-07 | 5.69% | 21.17% |
| 2026-04-03 | 4.67% | 21.18% |
| 2026-04-02 | 5.09% | 22.22% |
| 2026-04-01 | 8.27% | 23.50% |
| 2026-03-31 | 5.99% | 21.43% |
| 2026-03-30 | 8.51% | 22.57% |
| 2026-03-27 | 8.27% | 22.86% |
| 2026-03-26 | 7.43% | 22.18% |
| 2026-03-25 | 9.47% | 23.82% |
| 2026-03-24 | 7.31% | 22.10% |
| 2026-03-23 | 6.11% | 20.56% |
| 2026-03-20 | 10.01% | 24.62% |
| 2026-03-19 | 10.96% | 25.07% |
| 2026-03-18 | 13.12% | 27.11% |
| 2026-03-17 | 12.16% | 26.54% |
| 2026-03-16 | 14.92% | 27.47% |
| 2026-03-13 | 13.90% | 27.41% |
| 2026-03-12 | 15.58% | 27.91% |
| 2026-03-11 | 16.72% | 28.37% |
| 2026-03-10 | 17.32% | 27.56% |
| 2026-03-09 | 14.74% | 25.94% |
| 2026-03-06 | 16.24% | 27.17% |
| 2026-03-05 | 15.64% | 26.82% |
| 2026-03-04 | 13.84% | 25.59% |
| 2026-03-03 | 14.44% | 27.05% |
| 2026-03-02 | 20.13% | 29.03% |
| 2026-02-27 | 22.17% | 28.54% |
| 2026-02-26 | 23.07% | 28.98% |
| 2026-02-25 | 22.71% | 29.23% |
| 2026-02-24 | 21.09% | 28.46% |