新华外延增长主题灵活配置混合(003238) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 32.35% | 38.82% |
| 2026-08-20 | 32.12% | 38.04% |
| 2026-08-19 | 30.96% | 37.92% |
| 2026-08-18 | 37.84% | 42.04% |
| 2026-08-17 | 38.33% | 42.50% |
| 2026-08-14 | 34.75% | 40.23% |
| 2026-08-13 | 33.40% | 40.18% |
| 2026-08-12 | 34.64% | 40.99% |
| 2026-08-11 | 33.13% | 40.17% |
| 2026-08-10 | 34.56% | 41.32% |
| 2026-08-07 | 33.64% | 41.09% |
| 2026-08-06 | 30.75% | 39.80% |
| 2026-08-05 | 29.16% | 40.00% |
| 2026-08-04 | 25.11% | 38.28% |
| 2026-08-03 | 21.03% | 36.55% |
| 2026-07-31 | 21.68% | 37.90% |
| 2026-07-30 | 18.56% | 36.74% |
| 2026-07-29 | 21.67% | 38.26% |
| 2026-07-28 | 20.27% | 37.34% |
| 2026-07-27 | 23.99% | 41.33% |
| 2026-07-24 | 21.10% | 39.73% |
| 2026-07-23 | 24.82% | 42.10% |
| 2026-07-22 | 23.69% | 41.78% |
| 2026-07-21 | 24.51% | 42.44% |
| 2026-07-20 | 20.32% | 38.20% |
| 2026-07-17 | 22.50% | 36.12% |
| 2026-07-16 | 29.67% | 41.21% |
| 2026-07-15 | 32.60% | 43.87% |
| 2026-07-14 | 33.88% | 44.16% |
| 2026-07-13 | 30.53% | 41.12% |
| 2026-07-10 | 36.75% | 43.69% |
| 2026-07-09 | 38.53% | 46.56% |
| 2026-07-08 | 36.14% | 42.93% |
| 2026-07-07 | 38.96% | 44.03% |
| 2026-07-06 | 42.53% | 45.53% |
| 2026-07-03 | 43.86% | 45.53% |
| 2026-07-02 | 42.48% | 44.64% |
| 2026-07-01 | 45.92% | 49.04% |
| 2026-06-30 | 44.30% | 49.66% |
| 2026-06-29 | 41.41% | 48.08% |
| 2026-06-26 | 41.70% | 46.32% |
| 2026-06-25 | 46.05% | 50.88% |
| 2026-06-24 | 43.95% | 48.56% |
| 2026-06-23 | 42.53% | 47.85% |
| 2026-06-22 | 45.47% | 52.07% |
| 2026-06-18 | 40.50% | 48.52% |
| 2026-06-17 | 39.48% | 48.21% |
| 2026-06-16 | 37.97% | 46.80% |
| 2026-06-15 | 36.36% | 47.02% |
| 2026-06-12 | 31.81% | 43.58% |