诺安智盈优选三个月持有混合发起（FOF）C(026798) - 基金对比
最后更新于：2026-06-12
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）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 |
|---|---|---|
| 2026-06-12 | 5.04% | 34.74% |
| 2026-06-11 | 4.83% | 33.19% |
| 2026-06-10 | 4.83% | 33.93% |
| 2026-06-09 | 5.37% | 35.43% |
| 2026-06-08 | 3.64% | 32.94% |
| 2026-06-05 | 5.37% | 35.86% |
| 2026-06-04 | 7.10% | 38.33% |
| 2026-06-03 | 7.42% | 39.29% |
| 2026-06-02 | 6.45% | 38.61% |
| 2026-06-01 | 5.04% | 36.63% |
| 2026-05-29 | 6.88% | 37.98% |
| 2026-05-28 | 7.75% | 38.60% |
| 2026-05-27 | 7.10% | 38.43% |
| 2026-05-26 | 8.18% | 39.55% |
| 2026-05-25 | 8.50% | 38.81% |
| 2026-05-22 | 7.10% | 36.65% |
| 2026-05-21 | 6.02% | 34.90% |
| 2026-05-20 | 8.29% | 36.81% |
| 2026-05-19 | 7.32% | 36.87% |
| 2026-05-18 | 6.34% | 36.32% |
| 2026-05-15 | 6.77% | 37.06% |
| 2026-05-14 | 8.50% | 38.61% |
| 2026-05-13 | 10.24% | 40.97% |
| 2026-05-12 | 9.38% | 39.56% |
| 2026-05-11 | 9.60% | 39.66% |
| 2026-05-08 | 8.31% | 37.41% |
| 2026-05-07 | 8.62% | 38.21% |
| 2026-05-06 | 7.92% | 37.55% |
| 2026-04-28 | 4.79% | 34.20% |
| 2026-04-27 | 5.55% | 34.56% |
| 2026-04-23 | 5.30% | 34.99% |
| 2026-04-22 | 6.38% | 35.37% |
| 2026-04-21 | 5.37% | 34.48% |
| 2026-04-20 | 5.16% | 34.18% |
| 2026-04-16 | 5.30% | 33.59% |
| 2026-04-15 | 3.99% | 32.14% |
| 2026-04-14 | 4.07% | 32.60% |
| 2026-04-13 | 3.50% | 31.04% |
| 2026-04-10 | 3.23% | 30.77% |
| 2026-04-09 | 2.48% | 28.79% |
| 2026-04-08 | 2.83% | 29.61% |
| 2026-04-07 | 0.80% | 25.24% |
| 2026-04-01 | 1.86% | 27.65% |
| 2026-03-31 | 0.44% | 25.51% |
| 2026-03-30 | 1.31% | 26.69% |
| 2026-03-27 | 1.01% | 26.99% |
| 2026-03-25 | 1.21% | 27.98% |
| 2026-03-24 | 0.80% | 26.21% |
| 2026-03-23 | -0.52% | 24.61% |
| 2026-03-20 | 0.78% | 28.81% |