诺安景鑫混合 (002145.jj)诺安基金管理有限公司 | 成立日期 | 2015-12-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4609元基金经理李玉良管理费用率1.20%管托费用率0.20%持仓换手率16.49倍 (2023-12-31) 成立以来分红再投入年化收益率4.49% |
| 备注 (0): | 双击编辑备注 |
诺安景鑫混合(002145) - 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。
加载中......
| 日期 | 诺安景鑫混合 - 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 | -24.75% | -18.24% |
| 2024-07-25 | -25.43% | -18.48% |
| 2024-07-24 | -25.25% | -18.03% |
| 2024-07-23 | -24.42% | -17.51% |
| 2024-07-22 | -22.54% | -15.71% |
| 2024-07-19 | -22.68% | -15.13% |
| 2024-07-18 | -22.90% | -15.57% |
| 2024-07-17 | -23.32% | -16.03% |
| 2024-07-16 | -23.03% | -16.11% |
| 2024-07-15 | -22.51% | -16.64% |
| 2024-07-12 | -21.47% | -16.73% |
| 2024-07-11 | -20.95% | -16.83% |
| 2024-07-10 | -21.77% | -17.77% |
| 2024-07-09 | -21.38% | -17.51% |
| 2024-07-08 | -21.94% | -18.42% |
| 2024-07-05 | -21.80% | -17.72% |
| 2024-07-04 | -22.72% | -17.37% |
| 2024-07-03 | -22.57% | -16.95% |
| 2024-07-02 | -22.05% | -16.75% |
| 2024-07-01 | -21.68% | -16.59% |
| 2024-06-30 | -21.57% | -- |
| 2024-06-28 | -21.56% | -16.99% |
| 2024-06-27 | -22.41% | -17.17% |
| 2024-06-26 | -22.05% | -16.54% |
| 2024-06-25 | -22.55% | -17.08% |
| 2024-06-24 | -21.59% | -16.63% |
| 2024-06-21 | -20.62% | -16.17% |
| 2024-06-20 | -20.72% | -15.99% |
| 2024-06-19 | -20.05% | -15.38% |
| 2024-06-18 | -19.67% | -14.98% |
| 2024-06-17 | -20.27% | -15.20% |
| 2024-06-14 | -21.02% | -15.07% |
| 2024-06-13 | -21.63% | -15.44% |
| 2024-06-12 | -21.66% | -15.01% |
| 2024-06-11 | -21.92% | -15.04% |
| 2024-06-07 | -22.47% | -14.29% |
| 2024-06-06 | -22.17% | -13.86% |
| 2024-06-05 | -21.76% | -13.80% |
| 2024-06-04 | -21.47% | -13.30% |
| 2024-06-03 | -21.71% | -13.94% |
| 2024-05-31 | -21.06% | -14.15% |
| 2024-05-30 | -21.14% | -13.81% |
| 2024-05-29 | -20.97% | -13.35% |
| 2024-05-28 | -20.60% | -13.45% |
| 2024-05-27 | -20.29% | -12.81% |
| 2024-05-24 | -19.93% | -13.64% |
| 2024-05-23 | -19.40% | -12.67% |
| 2024-05-22 | -18.34% | -11.65% |
| 2024-05-21 | -17.79% | -11.84% |
| 2024-05-20 | -17.10% | -11.49% |
