新华安享多裕定期开放灵活配置混合(004982) - 基金对比
最后更新于：2026-08-28
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 | 新华安享多裕定期开放灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 100.08% | 38.77% |
| 2026-08-21 | 106.48% | 39.06% |
| 2026-08-14 | 108.41% | 40.48% |
| 2026-08-07 | 111.72% | 41.34% |
| 2026-07-31 | 92.98% | 38.14% |
| 2026-07-24 | 109.03% | 39.98% |
| 2026-07-17 | 107.42% | 36.36% |
| 2026-07-10 | 136.57% | 43.94% |
| 2026-07-03 | 143.45% | 45.79% |
| 2026-06-30 | 160.75% | 49.92% |
| 2026-06-26 | 157.44% | 46.57% |
| 2026-06-18 | 153.48% | 48.78% |
| 2026-06-12 | 127.71% | 43.83% |
| 2026-06-05 | 136.21% | 45.03% |
| 2026-05-29 | 136.39% | 47.29% |
| 2026-05-22 | 133.60% | 45.87% |
| 2026-05-15 | 132.75% | 46.31% |
| 2026-05-08 | 127.27% | 46.68% |
| 2026-04-30 | 116.06% | 44.74% |
| 2026-04-24 | 115.77% | 43.59% |
| 2026-04-17 | 110.95% | 42.37% |
| 2026-04-10 | 102.52% | 39.60% |
| 2026-04-03 | 90.53% | 33.70% |
| 2026-03-27 | 92.87% | 35.56% |
| 2026-03-20 | 94.04% | 37.50% |
| 2026-03-13 | 106.18% | 40.58% |
| 2026-03-06 | 107.79% | 40.31% |
| 2026-03-03 | 108.97% | 40.18% |
| 2026-03-02 | 116.08% | 42.37% |
| 2026-02-27 | 112.30% | 41.83% |
| 2026-02-26 | 111.03% | 42.31% |
| 2026-02-25 | 107.91% | 42.59% |
| 2026-02-24 | 103.99% | 41.73% |
| 2026-02-13 | 97.19% | 40.31% |
| 2026-02-06 | 90.40% | 39.81% |
| 2026-01-30 | 94.48% | 41.70% |
| 2026-01-23 | 92.54% | 41.58% |
| 2026-01-16 | 87.38% | 42.46% |
| 2026-01-09 | 85.14% | 43.28% |
| 2025-12-31 | 76.44% | 39.40% |
| 2025-12-26 | 76.14% | 40.22% |
| 2025-12-19 | 70.54% | 37.54% |
| 2025-12-12 | 74.12% | 37.92% |
| 2025-12-05 | 71.46% | 38.03% |
| 2025-11-28 | 60.50% | 36.29% |
| 2025-11-21 | 54.58% | 34.09% |
| 2025-11-14 | 61.98% | 39.34% |
| 2025-11-07 | 65.40% | 40.87% |
| 2025-10-31 | 65.38% | 39.72% |
| 2025-10-24 | 64.94% | 40.32% |