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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 106.19% | 37.53% |
| 2026-07-03 | 112.18% | 39.29% |
| 2026-06-30 | 127.26% | 43.24% |
| 2026-06-26 | 124.38% | 40.04% |
| 2026-06-18 | 120.93% | 42.15% |
| 2026-06-12 | 98.47% | 37.43% |
| 2026-06-05 | 105.88% | 38.57% |
| 2026-05-29 | 106.03% | 40.73% |
| 2026-05-22 | 103.60% | 39.38% |
| 2026-05-15 | 102.85% | 39.79% |
| 2026-05-08 | 98.08% | 40.15% |
| 2026-04-30 | 88.31% | 38.29% |
| 2026-04-24 | 88.06% | 37.20% |
| 2026-04-17 | 83.86% | 36.03% |
| 2026-04-10 | 76.51% | 33.38% |
| 2026-04-03 | 66.06% | 27.75% |
| 2026-03-27 | 68.10% | 29.52% |
| 2026-03-20 | 69.12% | 31.38% |
| 2026-03-13 | 79.70% | 34.32% |
| 2026-03-06 | 81.10% | 34.07% |
| 2026-03-03 | 82.13% | 33.93% |
| 2026-03-02 | 88.33% | 36.03% |
| 2026-02-27 | 85.03% | 35.51% |
| 2026-02-26 | 83.93% | 35.98% |
| 2026-02-25 | 81.21% | 36.24% |
| 2026-02-24 | 77.79% | 35.42% |
| 2026-02-13 | 71.87% | 34.06% |
| 2026-02-06 | 65.94% | 33.58% |
| 2026-01-30 | 69.50% | 35.39% |
| 2026-01-23 | 67.81% | 35.28% |
| 2026-01-16 | 63.32% | 36.12% |
| 2026-01-09 | 61.36% | 36.90% |
| 2025-12-31 | 53.78% | 33.19% |
| 2025-12-26 | 53.52% | 33.97% |
| 2025-12-19 | 48.64% | 31.41% |
| 2025-12-12 | 51.76% | 31.78% |
| 2025-12-05 | 49.44% | 31.88% |
| 2025-11-28 | 39.88% | 30.22% |
| 2025-11-21 | 34.73% | 28.12% |
| 2025-11-14 | 41.18% | 33.14% |
| 2025-11-07 | 44.15% | 34.59% |
| 2025-10-31 | 44.14% | 33.50% |
| 2025-10-24 | 43.76% | 34.07% |
| 2025-10-17 | 36.90% | 29.86% |
| 2025-10-10 | 44.32% | 32.81% |
| 2025-09-30 | 44.95% | 33.50% |
| 2025-09-26 | 39.80% | 30.89% |
| 2025-09-19 | 40.02% | 29.51% |
| 2025-09-12 | 36.85% | 30.08% |
| 2025-09-05 | 34.49% | 28.31% |