诺安鼎利混合C(006006) - 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 |
|---|---|---|
| 2024-07-29 | -3.57% | -19.05% |
| 2024-07-26 | -3.36% | -18.61% |
| 2024-07-25 | -3.67% | -18.85% |
| 2024-07-24 | -3.73% | -18.40% |
| 2024-07-23 | -3.46% | -17.88% |
| 2024-07-22 | -2.96% | -16.09% |
| 2024-07-19 | -2.84% | -15.51% |
| 2024-07-18 | -2.84% | -15.94% |
| 2024-07-17 | -2.96% | -16.40% |
| 2024-07-16 | -2.87% | -16.48% |
| 2024-07-15 | -2.92% | -17.01% |
| 2024-07-12 | -2.80% | -17.10% |
| 2024-07-11 | -2.87% | -17.20% |
| 2024-07-10 | -3.27% | -18.14% |
| 2024-07-09 | -3.23% | -17.88% |
| 2024-07-08 | -3.51% | -18.79% |
| 2024-07-05 | -3.01% | -18.09% |
| 2024-07-04 | -3.12% | -17.74% |
| 2024-07-03 | -2.75% | -17.32% |
| 2024-07-02 | -2.57% | -17.11% |
| 2024-07-01 | -2.41% | -16.96% |
| 2024-06-30 | -2.48% | -- |
| 2024-06-28 | -2.48% | -17.36% |
| 2024-06-27 | -2.55% | -17.54% |
| 2024-06-26 | -2.17% | -16.91% |
| 2024-06-25 | -2.57% | -17.45% |
| 2024-06-24 | -2.49% | -17.00% |
| 2024-06-21 | -1.82% | -16.55% |
| 2024-06-20 | -1.77% | -16.36% |
| 2024-06-19 | -1.51% | -15.76% |
| 2024-06-18 | -1.26% | -15.35% |
| 2024-06-17 | -1.40% | -15.58% |
| 2024-06-14 | -1.32% | -15.45% |
| 2024-06-13 | -1.33% | -15.82% |
| 2024-06-12 | -1.25% | -15.39% |
| 2024-06-11 | -1.38% | -15.42% |
| 2024-06-07 | -1.50% | -14.67% |
| 2024-06-06 | -1.72% | -14.24% |
| 2024-06-05 | -1.27% | -14.18% |
| 2024-06-04 | -0.95% | -13.68% |
| 2024-06-03 | -0.97% | -14.32% |
| 2024-05-31 | -0.75% | -14.53% |
| 2024-05-30 | -0.87% | -14.19% |
| 2024-05-29 | -0.85% | -13.73% |
| 2024-05-28 | -0.87% | -13.84% |
| 2024-05-27 | -0.72% | -13.20% |
| 2024-05-24 | -0.80% | -14.02% |
| 2024-05-23 | -0.65% | -13.06% |
| 2024-05-22 | -0.35% | -12.04% |
| 2024-05-21 | -0.44% | -12.24% |
