诺安优选回报混合C(025351) - 基金对比
最后更新于：2026-02-10
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 | 诺安优选回报混合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 |
|---|---|---|
| 2026-02-10 | 27.35% | 38.79% |
| 2026-02-09 | 25.84% | 38.64% |
| 2026-02-06 | 22.49% | 36.42% |
| 2026-02-05 | 22.07% | 37.21% |
| 2026-02-04 | 23.68% | 38.04% |
| 2026-02-03 | 22.21% | 36.91% |
| 2026-02-02 | 18.86% | 35.32% |
| 2026-01-30 | 23.54% | 38.27% |
| 2026-01-29 | 22.95% | 39.66% |
| 2026-01-28 | 24.09% | 38.61% |
| 2026-01-27 | 24.37% | 38.25% |
| 2026-01-26 | 23.96% | 38.29% |
| 2026-01-23 | 27.40% | 38.15% |
| 2026-01-22 | 26.16% | 38.78% |
| 2026-01-21 | 27.03% | 38.76% |
| 2026-01-20 | 24.19% | 38.64% |
| 2026-01-19 | 25.15% | 39.09% |
| 2026-01-16 | 23.68% | 39.02% |
| 2026-01-15 | 23.73% | 39.59% |
| 2026-01-14 | 23.27% | 39.31% |
| 2026-01-13 | 20.28% | 39.87% |
| 2026-01-12 | 21.34% | 40.72% |
| 2026-01-09 | 21.43% | 39.81% |
| 2026-01-08 | 20.33% | 39.19% |
| 2026-01-07 | 17.39% | 40.33% |
| 2026-01-06 | 14.50% | 40.74% |
| 2026-01-05 | 13.45% | 38.60% |
| 2025-12-31 | 9.91% | 36.02% |
| 2025-12-30 | 10.10% | 36.65% |
| 2025-12-29 | 11.11% | 36.30% |
| 2025-12-26 | 10.05% | 36.82% |
| 2025-12-25 | 10.05% | 36.39% |
| 2025-12-24 | 8.35% | 36.14% |
| 2025-12-23 | 6.29% | 35.75% |
| 2025-12-22 | 4.91% | 35.48% |
| 2025-12-19 | 3.17% | 34.21% |
| 2025-12-18 | 2.39% | 33.76% |
| 2025-12-17 | 3.53% | 34.55% |
| 2025-12-16 | 2.16% | 32.13% |
| 2025-12-15 | 4.41% | 33.73% |
| 2025-12-12 | 5.64% | 34.58% |
| 2025-12-11 | 3.81% | 33.74% |
| 2025-12-10 | 3.99% | 34.90% |
| 2025-12-09 | 4.22% | 35.09% |
| 2025-12-08 | 4.82% | 35.78% |
| 2025-12-05 | 4.59% | 34.69% |
| 2025-12-04 | 2.48% | 33.57% |
| 2025-12-03 | 2.07% | 33.12% |
| 2025-12-02 | 2.62% | 33.80% |
| 2025-12-01 | 3.26% | 34.45% |