诺安恒鑫混合 (006429.jj)诺安基金管理有限公司持有人户数1,808.00 | 成立日期 | 2019-04-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3507元基金经理刘晓飞管理费用率1.20%管托费用率0.20%持仓换手率488.71% (2024-06-30) 成立以来分红再投入年化收益率5.58% |
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诺安恒鑫混合(006429) - 基金对比
最后更新于：2024-11-12
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 | 诺安恒鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 0.33% | 7.69% |
| 2024-11-11 | 2.04% | 8.89% |
| 2024-11-08 | -0.84% | 8.17% |
| 2024-11-07 | -0.73% | 9.27% |
| 2024-11-06 | -1.09% | 6.07% |
| 2024-11-05 | -1.05% | 6.60% |
| 2024-11-04 | -2.90% | 3.97% |
| 2024-11-01 | -4.62% | 2.53% |
| 2024-10-31 | -3.24% | 2.56% |
| 2024-10-30 | -5.45% | 2.52% |
| 2024-10-29 | -4.82% | 3.44% |
| 2024-10-28 | -3.35% | 4.48% |
| 2024-10-25 | -2.97% | 4.28% |
| 2024-10-24 | -6.63% | 3.55% |
| 2024-10-23 | -5.87% | 4.72% |
| 2024-10-22 | -6.61% | 4.32% |
| 2024-10-21 | -6.31% | 3.72% |
| 2024-10-18 | -7.67% | 3.46% |
| 2024-10-17 | -9.06% | -0.15% |
| 2024-10-16 | -8.51% | 0.99% |
| 2024-10-15 | -8.65% | 1.63% |
| 2024-10-14 | -7.35% | 4.41% |
| 2024-10-11 | -8.54% | 2.46% |
| 2024-10-10 | -5.78% | 5.37% |
| 2024-10-09 | -4.72% | 4.27% |
| 2024-10-08 | 2.14% | 12.18% |
| 2024-09-30 | -5.92% | 5.90% |
| 2024-09-27 | -14.63% | -2.38% |
| 2024-09-26 | -19.54% | -6.56% |
| 2024-09-25 | -21.43% | -10.34% |
| 2024-09-24 | -21.71% | -11.65% |
| 2024-09-23 | -23.71% | -15.32% |
| 2024-09-20 | -23.61% | -15.63% |
| 2024-09-19 | -23.26% | -15.76% |
| 2024-09-18 | -23.20% | -16.42% |
| 2024-09-13 | -22.49% | -16.73% |
| 2024-09-12 | -22.23% | -16.38% |
| 2024-09-11 | -22.00% | -16.02% |
| 2024-09-10 | -22.32% | -15.77% |
| 2024-09-09 | -22.78% | -15.84% |
| 2024-09-06 | -22.25% | -14.83% |
| 2024-09-05 | -20.84% | -14.13% |
| 2024-09-04 | -20.80% | -14.28% |
| 2024-09-03 | -20.89% | -13.72% |
| 2024-09-02 | -21.70% | -13.94% |
| 2024-08-30 | -20.62% | -12.46% |
| 2024-08-29 | -21.55% | -13.61% |
| 2024-08-28 | -22.23% | -13.38% |
| 2024-08-27 | -22.58% | -12.88% |
| 2024-08-26 | -22.22% | -12.38% |
