新华外延增长主题灵活配置混合(003238) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 38.23% | 42.34% |
| 2026-07-02 | 36.90% | 41.47% |
| 2026-07-01 | 40.21% | 45.78% |
| 2026-06-30 | 38.65% | 46.38% |
| 2026-06-29 | 35.88% | 44.83% |
| 2026-06-26 | 36.15% | 43.11% |
| 2026-06-25 | 40.33% | 47.57% |
| 2026-06-24 | 38.32% | 45.31% |
| 2026-06-23 | 36.95% | 44.61% |
| 2026-06-22 | 39.78% | 48.74% |
| 2026-06-18 | 35.01% | 45.27% |
| 2026-06-17 | 34.02% | 44.97% |
| 2026-06-16 | 32.57% | 43.58% |
| 2026-06-15 | 31.02% | 43.80% |
| 2026-06-12 | 26.65% | 40.44% |
| 2026-06-11 | 24.98% | 38.82% |
| 2026-06-10 | 25.26% | 39.59% |
| 2026-06-09 | 26.75% | 41.16% |
| 2026-06-08 | 24.31% | 38.56% |
| 2026-06-05 | 28.52% | 41.60% |
| 2026-06-04 | 29.70% | 44.18% |
| 2026-06-03 | 30.88% | 45.18% |
| 2026-06-02 | 30.98% | 44.47% |
| 2026-06-01 | 31.11% | 42.40% |
| 2026-05-29 | 31.00% | 43.81% |
| 2026-05-28 | 33.80% | 44.46% |
| 2026-05-27 | 33.70% | 44.28% |
| 2026-05-26 | 36.18% | 45.45% |
| 2026-05-25 | 36.88% | 44.68% |
| 2026-05-22 | 36.05% | 42.43% |
| 2026-05-21 | 33.85% | 40.61% |
| 2026-05-20 | 37.44% | 42.59% |
| 2026-05-19 | 37.36% | 42.66% |
| 2026-05-18 | 36.06% | 42.09% |
| 2026-05-15 | 36.35% | 42.86% |
| 2026-05-14 | 37.95% | 44.47% |
| 2026-05-13 | 40.84% | 46.93% |
| 2026-05-12 | 39.17% | 45.46% |
| 2026-05-11 | 40.41% | 45.57% |
| 2026-05-08 | 38.18% | 43.22% |
| 2026-05-07 | 38.21% | 44.06% |
| 2026-05-06 | 37.89% | 43.37% |
| 2026-04-30 | 36.10% | 41.32% |
| 2026-04-29 | 36.79% | 41.41% |
| 2026-04-28 | 34.42% | 39.87% |
| 2026-04-27 | 35.50% | 40.25% |
| 2026-04-24 | 35.76% | 40.20% |
| 2026-04-23 | 36.70% | 40.70% |
| 2026-04-22 | 37.73% | 41.09% |
| 2026-04-21 | 36.61% | 40.16% |