新华红利回报混合(003025) - 基金对比
最后更新于：2026-07-30
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 | 新华红利回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-30 | 43.06% | 32.18% |
| 2026-07-29 | 50.55% | 33.65% |
| 2026-07-28 | 51.59% | 32.75% |
| 2026-07-27 | 63.32% | 36.62% |
| 2026-07-24 | 59.83% | 35.07% |
| 2026-07-23 | 59.27% | 37.36% |
| 2026-07-22 | 64.29% | 37.05% |
| 2026-07-21 | 69.93% | 37.69% |
| 2026-07-20 | 51.00% | 33.59% |
| 2026-07-17 | 60.26% | 31.58% |
| 2026-07-16 | 72.43% | 36.50% |
| 2026-07-15 | 81.98% | 39.07% |
| 2026-07-14 | 91.21% | 39.35% |
| 2026-07-13 | 87.67% | 36.41% |
| 2026-07-10 | 98.41% | 38.89% |
| 2026-07-09 | 111.90% | 41.67% |
| 2026-07-08 | 97.30% | 38.16% |
| 2026-07-07 | 98.03% | 39.23% |
| 2026-07-06 | 99.24% | 40.67% |
| 2026-07-03 | 102.28% | 40.68% |
| 2026-07-02 | 102.90% | 39.81% |
| 2026-07-01 | 121.84% | 44.07% |
| 2026-06-30 | 124.59% | 44.66% |
| 2026-06-29 | 119.46% | 43.14% |
| 2026-06-26 | 111.15% | 41.43% |
| 2026-06-25 | 110.21% | 45.84% |
| 2026-06-24 | 101.05% | 43.61% |
| 2026-06-23 | 91.86% | 42.92% |
| 2026-06-22 | 96.76% | 46.99% |
| 2026-06-18 | 93.80% | 43.56% |
| 2026-06-17 | 88.70% | 43.27% |
| 2026-06-16 | 78.97% | 41.90% |
| 2026-06-15 | 76.34% | 42.11% |
| 2026-06-12 | 64.41% | 38.79% |
| 2026-06-11 | 66.09% | 37.20% |
| 2026-06-10 | 62.74% | 37.96% |
| 2026-06-09 | 65.44% | 39.50% |
| 2026-06-08 | 53.71% | 36.94% |
| 2026-06-05 | 60.08% | 39.94% |
| 2026-06-04 | 65.93% | 42.49% |
| 2026-06-03 | 61.15% | 43.48% |
| 2026-06-02 | 59.84% | 42.78% |
| 2026-06-01 | 53.71% | 40.74% |
| 2026-05-29 | 59.40% | 42.13% |
| 2026-05-28 | 66.82% | 42.77% |
| 2026-05-27 | 63.56% | 42.59% |
| 2026-05-26 | 68.36% | 43.75% |
| 2026-05-25 | 69.83% | 42.98% |
| 2026-05-22 | 60.47% | 40.76% |
| 2026-05-21 | 54.71% | 38.96% |