新华策略精选股票A(001040) - 基金对比
最后更新于：2026-04-24
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 | 新华策略精选股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 194.00% | 33.06% |
| 2026-04-23 | 197.17% | 33.54% |
| 2026-04-22 | 201.87% | 33.91% |
| 2026-04-21 | 193.82% | 33.03% |
| 2026-04-20 | 191.50% | 32.73% |
| 2026-04-17 | 190.57% | 31.93% |
| 2026-04-16 | 187.58% | 32.15% |
| 2026-04-15 | 174.39% | 30.72% |
| 2026-04-14 | 176.36% | 31.16% |
| 2026-04-13 | 171.47% | 29.63% |
| 2026-04-10 | 172.28% | 29.36% |
| 2026-04-09 | 165.37% | 27.40% |
| 2026-04-08 | 163.15% | 28.21% |
| 2026-04-07 | 145.60% | 23.89% |
| 2026-04-03 | 146.59% | 23.90% |
| 2026-04-02 | 140.76% | 24.96% |
| 2026-04-01 | 147.65% | 26.28% |
| 2026-03-31 | 133.34% | 24.15% |
| 2026-03-30 | 145.16% | 25.32% |
| 2026-03-27 | 143.31% | 25.62% |
| 2026-03-26 | 137.15% | 24.92% |
| 2026-03-25 | 141.83% | 26.59% |
| 2026-03-24 | 135.70% | 24.84% |
| 2026-03-23 | 127.64% | 23.26% |
| 2026-03-20 | 141.76% | 27.42% |
| 2026-03-19 | 145.41% | 27.87% |
| 2026-03-18 | 152.17% | 29.97% |
| 2026-03-17 | 144.53% | 29.38% |
| 2026-03-16 | 157.10% | 30.34% |
| 2026-03-13 | 151.90% | 30.27% |
| 2026-03-12 | 158.41% | 30.78% |
| 2026-03-11 | 166.07% | 31.25% |
| 2026-03-10 | 169.18% | 30.42% |
| 2026-03-09 | 158.52% | 28.77% |
| 2026-03-06 | 163.92% | 30.02% |
| 2026-03-05 | 164.33% | 29.67% |
| 2026-03-04 | 162.05% | 28.41% |
| 2026-03-03 | 160.86% | 29.90% |
| 2026-03-02 | 172.97% | 31.93% |
| 2026-02-27 | 167.79% | 31.43% |
| 2026-02-26 | 168.65% | 31.88% |
| 2026-02-25 | 157.90% | 32.13% |
| 2026-02-24 | 157.43% | 31.34% |
| 2026-02-13 | 157.81% | 30.02% |
| 2026-02-12 | 162.74% | 31.67% |
| 2026-02-11 | 154.98% | 31.51% |
| 2026-02-10 | 156.30% | 31.81% |
| 2026-02-09 | 154.74% | 31.66% |
| 2026-02-06 | 142.59% | 29.55% |
| 2026-02-05 | 144.13% | 30.30% |