诺安优选回报混合 (001743.jj)诺安基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3650元基金经理杨谷管理费用率1.20%管托费用率0.10%持仓换手率272.27% (2023-12-31) 成立以来分红再投入年化收益率7.00% |
| 备注 (2): | 双击编辑备注 |
诺安优选回报混合(001743) - 基金对比
最后更新于：2024-07-26
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 | 诺安优选回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -24.42% | -18.24% |
| 2024-07-25 | -25.47% | -18.48% |
| 2024-07-24 | -25.36% | -18.03% |
| 2024-07-23 | -23.48% | -17.51% |
| 2024-07-22 | -20.82% | -15.71% |
| 2024-07-19 | -20.76% | -15.13% |
| 2024-07-18 | -21.26% | -15.57% |
| 2024-07-17 | -21.76% | -16.03% |
| 2024-07-16 | -21.04% | -16.11% |
| 2024-07-15 | -20.60% | -16.64% |
| 2024-07-12 | -19.21% | -16.73% |
| 2024-07-11 | -19.05% | -16.83% |
| 2024-07-10 | -20.04% | -17.77% |
| 2024-07-09 | -19.93% | -17.51% |
| 2024-07-08 | -21.37% | -18.42% |
| 2024-07-05 | -20.32% | -17.72% |
| 2024-07-04 | -20.87% | -17.37% |
| 2024-07-03 | -19.44% | -16.95% |
| 2024-07-02 | -18.44% | -16.75% |
| 2024-07-01 | -17.39% | -16.59% |
| 2024-06-30 | -17.61% | -- |
| 2024-06-28 | -17.61% | -16.99% |
| 2024-06-27 | -17.72% | -17.17% |
| 2024-06-26 | -16.61% | -16.54% |
| 2024-06-25 | -18.16% | -17.08% |
| 2024-06-24 | -18.05% | -16.63% |
| 2024-06-21 | -15.17% | -16.17% |
| 2024-06-20 | -14.89% | -15.99% |
| 2024-06-19 | -14.17% | -15.38% |
| 2024-06-18 | -13.18% | -14.98% |
| 2024-06-17 | -13.51% | -15.20% |
| 2024-06-14 | -14.01% | -15.07% |
| 2024-06-13 | -13.34% | -15.44% |
| 2024-06-12 | -13.62% | -15.01% |
| 2024-06-11 | -14.12% | -15.04% |
| 2024-06-07 | -14.67% | -14.29% |
| 2024-06-06 | -14.56% | -13.86% |
| 2024-06-05 | -12.74% | -13.80% |
| 2024-06-04 | -11.30% | -13.30% |
| 2024-06-03 | -11.30% | -13.94% |
| 2024-05-31 | -11.24% | -14.15% |
| 2024-05-30 | -11.18% | -13.81% |
| 2024-05-29 | -11.02% | -13.35% |
| 2024-05-28 | -11.30% | -13.45% |
| 2024-05-27 | -10.58% | -12.81% |
| 2024-05-24 | -10.85% | -13.64% |
| 2024-05-23 | -10.19% | -12.67% |
| 2024-05-22 | -9.91% | -11.65% |
| 2024-05-21 | -9.97% | -11.84% |
| 2024-05-20 | -9.47% | -11.49% |
