诺安先锋混合C (012621.jj)诺安基金管理有限公司 | 成立日期 | 2021-06-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0079元基金经理杨谷管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-5.73% |
| 相关基金: | 主从基金诺安先锋混合A | ||||
| 备注 (0): | 双击编辑备注 |
诺安先锋混合C(012621) - 基金对比
最后更新于：2024-08-30
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 | 诺安先锋混合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 |
|---|---|---|
| 2024-08-30 | -28.15% | -17.45% |
| 2024-08-29 | -28.70% | -18.54% |
| 2024-08-28 | -30.22% | -18.32% |
| 2024-08-27 | -30.55% | -17.85% |
| 2024-08-26 | -30.31% | -17.38% |
| 2024-08-23 | -30.69% | -17.31% |
| 2024-08-22 | -30.56% | -17.66% |
| 2024-08-21 | -30.12% | -17.45% |
| 2024-08-20 | -30.45% | -17.17% |
| 2024-08-19 | -29.59% | -16.57% |
| 2024-08-16 | -29.41% | -16.85% |
| 2024-08-15 | -29.16% | -16.94% |
| 2024-08-14 | -29.07% | -17.75% |
| 2024-08-13 | -28.36% | -17.13% |
| 2024-08-12 | -28.68% | -17.34% |
| 2024-08-09 | -28.78% | -17.20% |
| 2024-08-08 | -28.43% | -16.92% |
| 2024-08-07 | -28.24% | -16.95% |
| 2024-08-06 | -28.51% | -16.92% |
| 2024-08-05 | -29.50% | -16.91% |
| 2024-08-02 | -27.49% | -15.89% |
| 2024-08-01 | -26.23% | -15.02% |
| 2024-07-31 | -25.69% | -14.45% |
| 2024-07-30 | -28.66% | -16.26% |
| 2024-07-29 | -28.68% | -15.73% |
| 2024-07-26 | -27.85% | -15.27% |
| 2024-07-25 | -28.80% | -15.52% |
| 2024-07-24 | -28.74% | -15.05% |
| 2024-07-23 | -27.11% | -14.51% |
| 2024-07-22 | -24.82% | -12.64% |
| 2024-07-19 | -24.69% | -12.04% |
| 2024-07-18 | -25.20% | -12.49% |
| 2024-07-17 | -25.55% | -12.97% |
| 2024-07-16 | -25.02% | -13.06% |
| 2024-07-15 | -24.77% | -13.60% |
| 2024-07-12 | -23.37% | -13.70% |
| 2024-07-11 | -23.16% | -13.80% |
| 2024-07-10 | -24.09% | -14.78% |
| 2024-07-09 | -23.97% | -14.51% |
| 2024-07-08 | -25.25% | -15.46% |
| 2024-07-05 | -24.16% | -14.73% |
| 2024-07-04 | -24.65% | -14.36% |
| 2024-07-03 | -23.39% | -13.92% |
| 2024-07-02 | -22.54% | -13.71% |
| 2024-07-01 | -21.66% | -13.56% |
| 2024-06-30 | -21.94% | -- |
| 2024-06-28 | -21.93% | -13.97% |
| 2024-06-27 | -22.14% | -14.15% |
| 2024-06-26 | -21.09% | -13.50% |
| 2024-06-25 | -22.43% | -14.06% |
