新华策略精选股票A(001040) - 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 |
|---|---|---|
| 2026-08-28 | 316.47% | 41.17% |
| 2026-08-27 | 326.04% | 41.82% |
| 2026-08-26 | 306.19% | 40.61% |
| 2026-08-25 | 311.74% | 39.42% |
| 2026-08-24 | 310.48% | 39.76% |
| 2026-08-21 | 312.52% | 41.47% |
| 2026-08-20 | 310.86% | 40.67% |
| 2026-08-19 | 303.02% | 40.54% |
| 2026-08-18 | 335.15% | 44.74% |
| 2026-08-17 | 327.42% | 45.21% |
| 2026-08-14 | 302.92% | 42.91% |
| 2026-08-13 | 289.34% | 42.85% |
| 2026-08-12 | 286.08% | 43.67% |
| 2026-08-11 | 272.18% | 42.84% |
| 2026-08-10 | 273.83% | 44.01% |
| 2026-08-07 | 277.54% | 43.78% |
| 2026-08-06 | 256.61% | 42.46% |
| 2026-08-05 | 243.84% | 42.67% |
| 2026-08-04 | 222.93% | 40.92% |
| 2026-08-03 | 198.27% | 39.15% |
| 2026-07-31 | 209.56% | 40.53% |
| 2026-07-30 | 195.18% | 39.35% |
| 2026-07-29 | 224.14% | 40.90% |
| 2026-07-28 | 228.88% | 39.95% |
| 2026-07-27 | 256.38% | 44.02% |
| 2026-07-24 | 242.33% | 42.39% |
| 2026-07-23 | 245.17% | 44.81% |
| 2026-07-22 | 252.24% | 44.48% |
| 2026-07-21 | 263.08% | 45.15% |
| 2026-07-20 | 231.48% | 40.84% |
| 2026-07-17 | 262.14% | 38.72% |
| 2026-07-16 | 311.04% | 43.90% |
| 2026-07-15 | 331.46% | 46.61% |
| 2026-07-14 | 351.42% | 46.91% |
| 2026-07-13 | 336.65% | 43.81% |
| 2026-07-10 | 364.71% | 46.42% |
| 2026-07-09 | 389.00% | 49.35% |
| 2026-07-08 | 360.47% | 45.65% |
| 2026-07-07 | 357.85% | 46.78% |
| 2026-07-06 | 352.35% | 48.30% |
| 2026-07-03 | 355.76% | 48.30% |
| 2026-07-02 | 360.61% | 47.39% |
| 2026-07-01 | 390.70% | 51.88% |
| 2026-06-30 | 405.37% | 52.51% |
| 2026-06-29 | 383.16% | 50.90% |
| 2026-06-26 | 379.95% | 49.10% |
| 2026-06-25 | 393.64% | 53.75% |
| 2026-06-24 | 381.47% | 51.39% |
| 2026-06-23 | 368.73% | 50.67% |
| 2026-06-22 | 380.68% | 54.97% |