新华科技创新主题灵活配置混合(002272) - 基金对比
最后更新于：2026-07-03
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 | 新华科技创新主题灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 289.81% | 42.34% |
| 2026-07-02 | 288.14% | 41.47% |
| 2026-07-01 | 320.65% | 45.78% |
| 2026-06-30 | 336.18% | 46.38% |
| 2026-06-29 | 317.18% | 44.83% |
| 2026-06-26 | 326.35% | 43.11% |
| 2026-06-25 | 350.22% | 47.57% |
| 2026-06-24 | 329.04% | 45.31% |
| 2026-06-23 | 320.11% | 44.61% |
| 2026-06-22 | 335.70% | 48.74% |
| 2026-06-18 | 331.92% | 45.27% |
| 2026-06-17 | 318.75% | 44.97% |
| 2026-06-16 | 306.95% | 43.58% |
| 2026-06-15 | 295.01% | 43.80% |
| 2026-06-12 | 270.33% | 40.44% |
| 2026-06-11 | 278.61% | 38.82% |
| 2026-06-10 | 277.63% | 39.59% |
| 2026-06-09 | 291.78% | 41.16% |
| 2026-06-08 | 272.77% | 38.56% |
| 2026-06-05 | 279.70% | 41.60% |
| 2026-06-04 | 293.96% | 44.18% |
| 2026-06-03 | 283.33% | 45.18% |
| 2026-06-02 | 266.08% | 44.47% |
| 2026-06-01 | 244.25% | 42.40% |
| 2026-05-29 | 262.47% | 43.81% |
| 2026-05-28 | 276.15% | 44.46% |
| 2026-05-27 | 269.89% | 44.28% |
| 2026-05-26 | 276.30% | 45.45% |
| 2026-05-25 | 282.90% | 44.68% |
| 2026-05-22 | 268.96% | 42.43% |
| 2026-05-21 | 251.25% | 40.61% |
| 2026-05-20 | 271.46% | 42.59% |
| 2026-05-19 | 261.43% | 42.66% |
| 2026-05-18 | 261.05% | 42.09% |
| 2026-05-15 | 256.68% | 42.86% |
| 2026-05-14 | 265.42% | 44.47% |
| 2026-05-13 | 265.82% | 46.93% |
| 2026-05-12 | 257.53% | 45.46% |
| 2026-05-11 | 250.47% | 45.57% |
| 2026-05-08 | 241.32% | 43.22% |
| 2026-05-07 | 239.87% | 44.06% |
| 2026-05-06 | 221.91% | 43.37% |
| 2026-04-30 | 212.84% | 41.32% |
| 2026-04-29 | 209.35% | 41.41% |
| 2026-04-28 | 211.43% | 39.87% |
| 2026-04-27 | 218.96% | 40.25% |
| 2026-04-24 | 217.43% | 40.20% |
| 2026-04-23 | 222.25% | 40.70% |
| 2026-04-22 | 228.52% | 41.09% |
| 2026-04-21 | 210.81% | 40.16% |