新华外延增长主题灵活配置混合(003238) - 基金对比
最后更新于：2026-04-28
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 | 新华外延增长主题灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | 21.78% | 32.01% |
| 2026-04-27 | 22.76% | 32.36% |
| 2026-04-24 | 23.00% | 32.32% |
| 2026-04-23 | 23.86% | 32.79% |
| 2026-04-22 | 24.78% | 33.16% |
| 2026-04-21 | 23.77% | 32.28% |
| 2026-04-20 | 24.18% | 31.99% |
| 2026-04-17 | 23.48% | 31.19% |
| 2026-04-16 | 22.99% | 31.41% |
| 2026-04-15 | 20.96% | 29.99% |
| 2026-04-14 | 21.15% | 30.43% |
| 2026-04-13 | 20.19% | 28.90% |
| 2026-04-10 | 20.17% | 28.64% |
| 2026-04-09 | 19.92% | 26.68% |
| 2026-04-08 | 20.94% | 27.50% |
| 2026-04-07 | 15.31% | 23.20% |
| 2026-04-03 | 15.35% | 23.21% |
| 2026-04-02 | 16.57% | 24.26% |
| 2026-04-01 | 19.01% | 25.57% |
| 2026-03-31 | 16.78% | 23.46% |
| 2026-03-30 | 18.04% | 24.62% |
| 2026-03-27 | 18.02% | 24.92% |
| 2026-03-26 | 17.15% | 24.22% |
| 2026-03-25 | 19.31% | 25.89% |
| 2026-03-24 | 17.25% | 24.15% |
| 2026-03-23 | 14.74% | 22.57% |
| 2026-03-20 | 20.50% | 26.71% |
| 2026-03-19 | 23.71% | 27.16% |
| 2026-03-18 | 26.61% | 29.24% |
| 2026-03-17 | 25.74% | 28.66% |
| 2026-03-16 | 27.01% | 29.61% |
| 2026-03-13 | 26.41% | 29.54% |
| 2026-03-12 | 28.05% | 30.05% |
| 2026-03-11 | 29.46% | 30.52% |
| 2026-03-10 | 30.23% | 29.70% |
| 2026-03-09 | 27.74% | 28.05% |
| 2026-03-06 | 29.45% | 29.30% |
| 2026-03-05 | 28.25% | 28.95% |
| 2026-03-04 | 27.07% | 27.69% |
| 2026-03-03 | 28.24% | 29.17% |
| 2026-03-02 | 33.86% | 31.19% |
| 2026-02-27 | 37.61% | 30.69% |
| 2026-02-26 | 37.56% | 31.14% |
| 2026-02-25 | 36.51% | 31.39% |
| 2026-02-24 | 36.06% | 30.61% |
| 2026-02-13 | 35.36% | 29.30% |
| 2026-02-12 | 34.46% | 30.94% |
| 2026-02-11 | 33.72% | 30.78% |
| 2026-02-10 | 34.56% | 31.07% |
| 2026-02-09 | 34.79% | 30.93% |