诺安研究精选股票C(025949) - 基金对比
最后更新于：2025-12-31
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 | 诺安研究精选股票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 |
|---|---|---|
| 2025-12-31 | 19.56% | 36.72% |
| 2025-12-30 | 15.42% | 37.35% |
| 2025-12-29 | 18.21% | 37.00% |
| 2025-12-26 | 16.68% | 37.53% |
| 2025-12-25 | 14.30% | 37.10% |
| 2025-12-24 | 9.08% | 36.85% |
| 2025-12-23 | 4.59% | 36.45% |
| 2025-12-22 | 7.33% | 36.18% |
| 2025-12-19 | 7.69% | 34.90% |
| 2025-12-18 | 6.92% | 34.45% |
| 2025-12-17 | 5.67% | 35.25% |
| 2025-12-16 | 5.40% | 32.81% |
| 2025-12-15 | 6.92% | 34.42% |
| 2025-12-12 | 6.16% | 35.28% |
| 2025-12-11 | 1.98% | 34.43% |
| 2025-12-10 | 1.17% | 35.60% |
| 2025-12-09 | 0.31% | 35.79% |
| 2025-12-08 | 0.04% | 36.48% |
| 2025-12-05 | -1.08% | 35.38% |
| 2025-12-04 | -4.81% | 34.26% |
| 2025-12-03 | -5.85% | 33.80% |
| 2025-12-02 | -4.27% | 34.49% |
| 2025-12-01 | -3.96% | 35.15% |
| 2025-11-28 | -4.59% | 33.67% |
| 2025-11-27 | -6.43% | 33.34% |
| 2025-11-26 | -6.61% | 33.41% |
| 2025-11-25 | -4.72% | 32.60% |
| 2025-11-24 | -5.67% | 31.35% |
| 2025-11-21 | -9.22% | 31.52% |
| 2025-11-20 | -6.92% | 34.80% |
| 2025-11-19 | -5.71% | 35.49% |
| 2025-11-18 | -5.53% | 34.90% |
| 2025-11-17 | -4.32% | 35.78% |
| 2025-11-14 | -5.62% | 36.67% |
| 2025-11-13 | -3.82% | 38.85% |
| 2025-11-12 | -4.23% | 37.20% |
| 2025-11-11 | -3.19% | 37.38% |
| 2025-11-10 | -1.62% | 38.65% |
| 2025-11-07 | -1.30% | 38.17% |
| 2025-11-06 | -0.54% | 38.60% |
| 2025-11-05 | -1.98% | 36.64% |
| 2025-11-04 | -1.26% | 36.39% |
| 2025-11-03 | 0.40% | 37.42% |
| 2025-10-31 | 0% | 37.04% |