新华外延增长主题灵活配置混合(003238) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 45.26% | 33.55% |
| 2026-02-12 | 44.29% | 35.24% |
| 2026-02-11 | 43.50% | 35.08% |
| 2026-02-10 | 44.40% | 35.38% |
| 2026-02-09 | 44.65% | 35.23% |
| 2026-02-06 | 42.05% | 33.06% |
| 2026-02-05 | 42.24% | 33.83% |
| 2026-02-04 | 43.43% | 34.64% |
| 2026-02-03 | 43.27% | 33.54% |
| 2026-02-02 | 40.21% | 31.99% |
| 2026-01-30 | 43.35% | 34.86% |
| 2026-01-29 | 44.06% | 36.22% |
| 2026-01-28 | 46.46% | 35.20% |
| 2026-01-27 | 49.13% | 34.84% |
| 2026-01-26 | 48.67% | 34.88% |
| 2026-01-23 | 53.59% | 34.75% |
| 2026-01-22 | 49.29% | 35.36% |
| 2026-01-21 | 49.89% | 35.34% |
| 2026-01-20 | 48.67% | 35.22% |
| 2026-01-19 | 50.57% | 35.67% |
| 2026-01-16 | 50.69% | 35.59% |
| 2026-01-15 | 50.25% | 36.15% |
| 2026-01-14 | 49.90% | 35.88% |
| 2026-01-13 | 50.25% | 36.43% |
| 2026-01-12 | 53.34% | 37.26% |
| 2026-01-09 | 48.95% | 36.37% |
| 2026-01-08 | 47.65% | 35.76% |
| 2026-01-07 | 48.10% | 36.88% |
| 2026-01-06 | 47.98% | 37.28% |
| 2026-01-05 | 45.78% | 35.19% |
| 2025-12-31 | 42.94% | 32.67% |
| 2025-12-30 | 42.77% | 33.28% |
| 2025-12-29 | 42.70% | 32.94% |
| 2025-12-26 | 43.32% | 33.46% |
| 2025-12-25 | 42.80% | 33.03% |
| 2025-12-24 | 42.31% | 32.79% |
| 2025-12-23 | 40.78% | 32.41% |
| 2025-12-22 | 40.42% | 32.15% |
| 2025-12-19 | 39.14% | 30.90% |
| 2025-12-18 | 37.92% | 30.46% |
| 2025-12-17 | 38.08% | 31.24% |
| 2025-12-16 | 36.28% | 28.88% |
| 2025-12-15 | 37.98% | 30.44% |
| 2025-12-12 | 38.28% | 31.27% |
| 2025-12-11 | 37.05% | 30.44% |
| 2025-12-10 | 38.38% | 31.58% |
| 2025-12-09 | 38.02% | 31.76% |
| 2025-12-08 | 38.96% | 32.44% |
| 2025-12-05 | 38.78% | 31.37% |
| 2025-12-04 | 37.23% | 30.28% |