诺安鼎利混合A(006005) - 基金对比
最后更新于：2024-07-29
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 | 诺安鼎利混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -2.42% | -19.05% |
| 2024-07-26 | -2.21% | -18.61% |
| 2024-07-25 | -2.52% | -18.85% |
| 2024-07-24 | -2.58% | -18.40% |
| 2024-07-23 | -2.31% | -17.88% |
| 2024-07-22 | -1.80% | -16.09% |
| 2024-07-19 | -1.69% | -15.51% |
| 2024-07-18 | -1.69% | -15.94% |
| 2024-07-17 | -1.81% | -16.40% |
| 2024-07-16 | -1.73% | -16.48% |
| 2024-07-15 | -1.78% | -17.01% |
| 2024-07-12 | -1.65% | -17.10% |
| 2024-07-11 | -1.74% | -17.20% |
| 2024-07-10 | -2.13% | -18.14% |
| 2024-07-09 | -2.09% | -17.88% |
| 2024-07-08 | -2.38% | -18.79% |
| 2024-07-05 | -1.88% | -18.09% |
| 2024-07-04 | -2.00% | -17.74% |
| 2024-07-03 | -1.62% | -17.32% |
| 2024-07-02 | -1.45% | -17.11% |
| 2024-07-01 | -1.27% | -16.96% |
| 2024-06-30 | -1.35% | -- |
| 2024-06-28 | -1.36% | -17.36% |
| 2024-06-27 | -1.43% | -17.54% |
| 2024-06-26 | -1.05% | -16.91% |
| 2024-06-25 | -1.46% | -17.45% |
| 2024-06-24 | -1.38% | -17.00% |
| 2024-06-21 | -0.70% | -16.55% |
| 2024-06-20 | -0.65% | -16.36% |
| 2024-06-19 | -0.38% | -15.76% |
| 2024-06-18 | -0.14% | -15.35% |
| 2024-06-17 | -0.29% | -15.58% |
| 2024-06-14 | -0.20% | -15.45% |
| 2024-06-13 | -0.22% | -15.82% |
| 2024-06-12 | -0.14% | -15.39% |
| 2024-06-11 | -0.28% | -15.42% |
| 2024-06-07 | -0.40% | -14.67% |
| 2024-06-06 | -0.63% | -14.24% |
| 2024-06-05 | -0.16% | -14.18% |
| 2024-06-04 | 0.15% | -13.68% |
| 2024-06-03 | 0.12% | -14.32% |
| 2024-05-31 | 0.35% | -14.53% |
| 2024-05-30 | 0.23% | -14.19% |
| 2024-05-29 | 0.24% | -13.73% |
| 2024-05-28 | 0.21% | -13.84% |
| 2024-05-27 | 0.37% | -13.20% |
| 2024-05-24 | 0.29% | -14.02% |
| 2024-05-23 | 0.43% | -13.06% |
| 2024-05-22 | 0.74% | -12.04% |
| 2024-05-21 | 0.64% | -12.24% |
