诺安低碳经济股票D(020659) - 基金对比
最后更新于：2024-12-23
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 | 诺安低碳经济股票D - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | 18.05% | 2.34% |
| 2024-12-20 | 18.90% | 2.19% |
| 2024-12-19 | 18.73% | 2.65% |
| 2024-12-18 | 18.68% | 2.56% |
| 2024-12-17 | 18.11% | 2.04% |
| 2024-12-16 | 18.73% | 1.78% |
| 2024-12-13 | 19.58% | 2.33% |
| 2024-12-12 | 22.13% | 4.81% |
| 2024-12-11 | 21.05% | 3.78% |
| 2024-12-10 | 20.77% | 3.96% |
| 2024-12-09 | 20.03% | 3.20% |
| 2024-12-06 | 20.26% | 3.37% |
| 2024-12-05 | 19.02% | 2.03% |
| 2024-12-04 | 18.85% | 2.27% |
| 2024-12-03 | 19.64% | 2.82% |
| 2024-12-02 | 19.58% | 2.71% |
| 2024-11-29 | 18.62% | 1.90% |
| 2024-11-28 | 17.15% | 0.76% |
| 2024-11-27 | 17.88% | 1.65% |
| 2024-11-26 | 16.19% | -0.09% |
| 2024-11-25 | 16.41% | 0.12% |
| 2024-11-22 | 16.53% | 0.58% |
| 2024-11-21 | 20.03% | 3.79% |
| 2024-11-20 | 20.03% | 3.70% |
| 2024-11-19 | 19.52% | 3.47% |
| 2024-11-18 | 18.11% | 2.78% |
| 2024-11-15 | 19.24% | 3.26% |
| 2024-11-14 | 21.39% | 5.10% |
| 2024-11-13 | 23.77% | 6.96% |
| 2024-11-12 | 23.49% | 6.30% |
| 2024-11-11 | 24.84% | 7.48% |
| 2024-11-08 | 23.83% | 6.78% |
| 2024-11-07 | 24.67% | 7.86% |
| 2024-11-06 | 22.30% | 4.70% |
| 2024-11-05 | 22.58% | 5.23% |
| 2024-11-04 | 19.86% | 2.63% |
| 2024-11-01 | 18.39% | 1.21% |
| 2024-10-31 | 18.96% | 1.24% |
| 2024-10-30 | 18.79% | 1.20% |
| 2024-10-29 | 19.86% | 2.11% |
| 2024-10-28 | 21.45% | 3.14% |
| 2024-10-25 | 20.83% | 2.94% |
| 2024-10-24 | 19.81% | 2.22% |
| 2024-10-23 | 20.94% | 3.38% |
| 2024-10-22 | 20.88% | 2.97% |
| 2024-10-21 | 20.03% | 2.39% |
| 2024-10-18 | 19.41% | 2.13% |
| 2024-10-17 | 15.73% | -1.44% |
| 2024-10-16 | 16.86% | -0.31% |
| 2024-10-15 | 17.20% | 0.33% |
