诺安智盈优选三个月持有混合发起（FOF）(026797)(026797) - 基金对比
最后更新于：2026-06-30
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。
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| 日期 | 诺安智盈优选三个月持有混合发起（FOF）(026797) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 10.05% | 45.13% |
| 2026-06-29 | 9.58% | 43.60% |
| 2026-06-26 | 7.51% | 41.89% |
| 2026-06-25 | 10.06% | 46.31% |
| 2026-06-24 | 8.90% | 44.07% |
| 2026-06-23 | 7.22% | 43.38% |
| 2026-06-22 | 9.39% | 47.47% |
| 2026-06-16 | 6.32% | 42.35% |
| 2026-06-15 | 6.30% | 42.57% |
| 2026-06-12 | 4.67% | 39.24% |
| 2026-06-11 | 4.45% | 37.64% |
| 2026-06-10 | 4.45% | 38.40% |
| 2026-06-09 | 5.07% | 39.95% |
| 2026-06-08 | 3.29% | 37.38% |
| 2026-06-05 | 4.97% | 40.39% |
| 2026-06-04 | 6.71% | 42.95% |
| 2026-06-03 | 7.06% | 43.94% |
| 2026-06-02 | 6.10% | 43.24% |
| 2026-06-01 | 4.75% | 41.19% |
| 2026-05-29 | 6.50% | 42.58% |
| 2026-05-28 | 7.36% | 43.23% |
| 2026-05-27 | 6.72% | 43.05% |
| 2026-05-26 | 7.80% | 44.21% |
| 2026-05-25 | 8.18% | 43.44% |
| 2026-05-22 | 6.76% | 41.21% |
| 2026-05-21 | 5.70% | 39.41% |
| 2026-05-20 | 7.96% | 41.38% |
| 2026-05-19 | 7.01% | 41.44% |
| 2026-05-18 | 6.08% | 40.88% |
| 2026-05-15 | 6.47% | 41.64% |
| 2026-05-14 | 8.16% | 43.24% |
| 2026-05-13 | 9.94% | 45.68% |
| 2026-05-12 | 9.13% | 44.21% |
| 2026-05-11 | 9.43% | 44.32% |
| 2026-05-08 | 8.13% | 41.99% |
| 2026-05-07 | 8.44% | 42.83% |
| 2026-05-06 | 7.74% | 42.15% |
| 2026-04-28 | 4.61% | 38.68% |
| 2026-04-27 | 5.37% | 39.05% |
| 2026-04-23 | 5.12% | 39.50% |
| 2026-04-22 | 6.20% | 39.89% |
| 2026-04-21 | 5.19% | 38.97% |
| 2026-04-20 | 4.98% | 38.66% |
| 2026-04-16 | 5.12% | 38.05% |
| 2026-04-15 | 3.81% | 36.55% |
| 2026-04-14 | 3.89% | 37.02% |
| 2026-04-13 | 3.32% | 35.41% |
| 2026-04-10 | 3.05% | 35.14% |
| 2026-04-09 | 2.31% | 33.08% |
| 2026-04-08 | 2.66% | 33.94% |