undefined(026834) - 基金对比
最后更新于：2026-04-16
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 | 诺安精选回报灵活配置混合型证券投资基金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | -3.03% | 32.69% |
| 2026-04-15 | -4.13% | 31.25% |
| 2026-04-14 | -4.76% | 31.70% |
| 2026-04-13 | -9.23% | 30.15% |
| 2026-04-10 | -9.63% | 29.88% |
| 2026-04-09 | -9.03% | 27.91% |
| 2026-04-08 | -8.63% | 28.73% |
| 2026-04-07 | -14.59% | 24.39% |
| 2026-04-03 | -13.96% | 24.40% |
| 2026-04-02 | -12.82% | 25.47% |
| 2026-04-01 | -10.19% | 26.79% |
| 2026-03-31 | -9.96% | 24.66% |
| 2026-03-30 | -10.13% | 25.83% |
| 2026-03-27 | -12.59% | 26.13% |
| 2026-03-26 | -12.39% | 25.43% |
| 2026-03-25 | -11.49% | 27.11% |
| 2026-03-24 | -12.09% | 25.35% |
| 2026-03-23 | -13.09% | 23.76% |
| 2026-03-20 | -10.03% | 27.93% |
| 2026-03-19 | -8.36% | 28.39% |
| 2026-03-18 | -7.00% | 30.49% |
| 2026-03-17 | -11.03% | 29.91% |
| 2026-03-16 | -8.33% | 30.86% |
| 2026-03-13 | -7.73% | 30.80% |
| 2026-03-12 | -4.23% | 31.31% |
| 2026-03-11 | -2.43% | 31.79% |
| 2026-03-10 | -1.07% | 30.95% |
| 2026-03-09 | -3.16% | 29.29% |
| 2026-03-06 | -1.50% | 30.55% |
| 2026-03-05 | -1.03% | 30.19% |
| 2026-03-04 | -2.00% | 28.93% |
| 2026-03-03 | -2.56% | 30.42% |
| 2026-03-02 | 4.93% | 32.46% |
| 2026-02-27 | 3.96% | 31.96% |
| 2026-02-26 | 2.03% | 32.41% |
| 2026-02-25 | -0.80% | 32.67% |
| 2026-02-24 | -3.76% | 31.87% |
| 2026-02-13 | -4.00% | 30.55% |
| 2026-02-12 | -1.90% | 32.21% |
| 2026-02-11 | -1.67% | 32.05% |
| 2026-02-10 | 0% | 32.34% |