新华红利回报混合(003025) - 基金对比
最后更新于：2026-07-27
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 |
|---|---|---|
| 2026-07-27 | 63.24% | 38.68% |
| 2026-07-24 | 59.75% | 37.11% |
| 2026-07-23 | 59.20% | 39.44% |
| 2026-07-22 | 64.21% | 39.12% |
| 2026-07-21 | 69.84% | 39.77% |
| 2026-07-20 | 50.93% | 35.61% |
| 2026-07-17 | 60.18% | 33.57% |
| 2026-07-16 | 72.35% | 38.57% |
| 2026-07-15 | 81.90% | 41.17% |
| 2026-07-14 | 91.12% | 41.46% |
| 2026-07-13 | 87.57% | 38.48% |
| 2026-07-10 | 98.32% | 41.00% |
| 2026-07-09 | 111.79% | 43.81% |
| 2026-07-08 | 97.20% | 40.25% |
| 2026-07-07 | 97.93% | 41.33% |
| 2026-07-06 | 99.14% | 42.80% |
| 2026-07-03 | 102.18% | 42.81% |
| 2026-07-02 | 102.80% | 41.92% |
| 2026-07-01 | 121.73% | 46.25% |
| 2026-06-30 | 124.48% | 46.85% |
| 2026-06-29 | 119.35% | 45.31% |
| 2026-06-26 | 111.05% | 43.57% |
| 2026-06-25 | 110.11% | 48.05% |
| 2026-06-24 | 100.95% | 45.78% |
| 2026-06-23 | 91.77% | 45.08% |
| 2026-06-22 | 96.67% | 49.22% |
| 2026-06-18 | 93.71% | 45.74% |
| 2026-06-17 | 88.61% | 45.44% |
| 2026-06-16 | 78.89% | 44.05% |
| 2026-06-15 | 76.25% | 44.27% |
| 2026-06-12 | 64.33% | 40.89% |
| 2026-06-11 | 66.01% | 39.27% |
| 2026-06-10 | 62.66% | 40.05% |
| 2026-06-09 | 65.36% | 41.62% |
| 2026-06-08 | 53.63% | 39.02% |
| 2026-06-05 | 60.01% | 42.06% |
| 2026-06-04 | 65.85% | 44.65% |
| 2026-06-03 | 61.07% | 45.66% |
| 2026-06-02 | 59.76% | 44.94% |
| 2026-06-01 | 53.63% | 42.87% |
| 2026-05-29 | 59.33% | 44.28% |
| 2026-05-28 | 66.74% | 44.93% |
| 2026-05-27 | 63.48% | 44.75% |
| 2026-05-26 | 68.27% | 45.92% |
| 2026-05-25 | 69.75% | 45.15% |
| 2026-05-22 | 60.39% | 42.89% |
| 2026-05-21 | 54.64% | 41.06% |
| 2026-05-20 | 60.49% | 43.06% |
| 2026-05-19 | 56.04% | 43.12% |
| 2026-05-18 | 52.05% | 42.55% |