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3.0610元 (2026-07-09) 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83.40% (110 / 9332) |
| 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：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 83.40% | 40.60% |
| 2026-07-08 | 72.14% | 37.12% |
| 2026-07-07 | 68.30% | 38.18% |
| 2026-07-06 | 67.47% | 39.61% |
| 2026-07-03 | 64.95% | 39.62% |
| 2026-07-02 | 67.41% | 38.76% |
| 2026-07-01 | 79.03% | 42.99% |
| 2026-06-30 | 81.85% | 43.58% |
| 2026-06-29 | 73.34% | 42.06% |
| 2026-06-26 | 67.05% | 40.37% |
| 2026-06-25 | 66.75% | 44.75% |
| 2026-06-24 | 62.31% | 42.53% |
| 2026-06-23 | 55.78% | 41.84% |
| 2026-06-22 | 56.38% | 45.89% |
| 2026-06-18 | 53.51% | 42.48% |
| 2026-06-17 | 50.87% | 42.19% |
| 2026-06-16 | 44.46% | 40.83% |
| 2026-06-15 | 43.74% | 41.05% |
| 2026-06-12 | 38.11% | 37.75% |
| 2026-06-11 | 36.31% | 36.16% |
| 2026-06-10 | 34.33% | 36.92% |
| 2026-06-09 | 35.83% | 38.45% |
| 2026-06-08 | 30.08% | 35.91% |
| 2026-06-05 | 35.05% | 38.89% |
| 2026-06-04 | 40.38% | 41.42% |
| 2026-06-03 | 39.60% | 42.40% |
| 2026-06-02 | 38.41% | 41.70% |
| 2026-06-01 | 36.19% | 39.68% |
| 2026-05-29 | 42.66% | 41.06% |
| 2026-05-28 | 49.97% | 41.69% |
| 2026-05-27 | 47.69% | 41.52% |
| 2026-05-26 | 52.55% | 42.66% |
| 2026-05-25 | 54.64% | 41.91% |
| 2026-05-22 | 44.64% | 39.70% |
| 2026-05-21 | 41.64% | 37.91% |
| 2026-05-20 | 47.93% | 39.86% |
| 2026-05-19 | 40.08% | 39.93% |
| 2026-05-18 | 34.03% | 39.37% |
| 2026-05-15 | 34.33% | 40.12% |
| 2026-05-14 | 32.00% | 41.71% |
| 2026-05-13 | 35.89% | 44.12% |
| 2026-05-12 | 34.03% | 42.67% |
| 2026-05-11 | 32.71% | 42.78% |
| 2026-05-08 | 28.28% | 40.47% |
| 2026-05-07 | 30.74% | 41.30% |
| 2026-05-06 | 28.76% | 40.62% |
| 2026-04-30 | 26.12% | 38.61% |
| 2026-04-29 | 21.09% | 38.70% |
| 2026-04-28 | 20.73% | 37.20% |
| 2026-04-27 | 22.65% | 37.56% |