新华稳健回报灵活配置混合发起(001004) - 基金对比
最后更新于：2026-08-28
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 | 新华稳健回报灵活配置混合发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 43.45% | 41.17% |
| 2026-08-27 | 44.83% | 41.82% |
| 2026-08-26 | 39.35% | 40.61% |
| 2026-08-25 | 39.08% | 39.42% |
| 2026-08-24 | 38.98% | 39.76% |
| 2026-08-21 | 41.40% | 41.47% |
| 2026-08-20 | 40.70% | 40.67% |
| 2026-08-19 | 40.22% | 40.54% |
| 2026-08-18 | 47.23% | 44.74% |
| 2026-08-17 | 47.17% | 45.21% |
| 2026-08-14 | 43.59% | 42.91% |
| 2026-08-13 | 42.65% | 42.85% |
| 2026-08-12 | 44.31% | 43.67% |
| 2026-08-11 | 42.89% | 42.84% |
| 2026-08-10 | 43.51% | 44.01% |
| 2026-08-07 | 44.01% | 43.78% |
| 2026-08-06 | 42.96% | 42.46% |
| 2026-08-05 | 42.41% | 42.67% |
| 2026-08-04 | 40.09% | 40.92% |
| 2026-08-03 | 39.14% | 39.15% |
| 2026-07-31 | 37.81% | 40.53% |
| 2026-07-30 | 37.37% | 39.35% |
| 2026-07-29 | 38.84% | 40.90% |
| 2026-07-28 | 37.21% | 39.95% |
| 2026-07-27 | 38.00% | 44.02% |
| 2026-07-24 | 36.48% | 42.39% |
| 2026-07-23 | 38.42% | 44.81% |
| 2026-07-22 | 37.24% | 44.48% |
| 2026-07-21 | 37.33% | 45.15% |
| 2026-07-20 | 36.86% | 40.84% |
| 2026-07-17 | 37.45% | 38.72% |
| 2026-07-16 | 39.55% | 43.90% |
| 2026-07-15 | 40.19% | 46.61% |
| 2026-07-14 | 39.77% | 46.91% |
| 2026-07-13 | 38.65% | 43.81% |
| 2026-07-10 | 42.51% | 46.42% |
| 2026-07-09 | 41.73% | 49.35% |
| 2026-07-08 | 41.41% | 45.65% |
| 2026-07-07 | 43.15% | 46.78% |
| 2026-07-06 | 45.45% | 48.30% |
| 2026-07-03 | 46.84% | 48.30% |
| 2026-07-02 | 45.42% | 47.39% |
| 2026-07-01 | 45.98% | 51.88% |
| 2026-06-30 | 45.42% | 52.51% |
| 2026-06-29 | 44.96% | 50.90% |
| 2026-06-26 | 45.74% | 49.10% |
| 2026-06-25 | 48.36% | 53.75% |
| 2026-06-24 | 49.40% | 51.39% |
| 2026-06-23 | 48.72% | 50.67% |
| 2026-06-22 | 50.37% | 54.97% |