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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 106.17% | 31.66% |
| 2026-05-08 | 101.32% | 32.00% |
| 2026-04-30 | 91.38% | 30.25% |
| 2026-04-24 | 91.13% | 29.22% |
| 2026-04-17 | 86.86% | 28.11% |
| 2026-04-10 | 79.39% | 25.62% |
| 2026-04-03 | 68.78% | 20.32% |
| 2026-03-27 | 70.85% | 21.99% |
| 2026-03-20 | 71.88% | 23.74% |
| 2026-03-13 | 82.63% | 26.50% |
| 2026-03-06 | 84.06% | 26.27% |
| 2026-03-03 | 85.11% | 26.14% |
| 2026-03-02 | 91.41% | 28.11% |
| 2026-02-27 | 88.06% | 27.63% |
| 2026-02-26 | 86.93% | 28.07% |
| 2026-02-25 | 84.17% | 28.31% |
| 2026-02-24 | 80.69% | 27.54% |
| 2026-02-13 | 74.67% | 26.27% |
| 2026-02-06 | 68.65% | 25.81% |
| 2026-01-30 | 72.27% | 27.51% |
| 2026-01-23 | 70.55% | 27.41% |
| 2026-01-16 | 65.98% | 28.20% |
| 2026-01-09 | 64.00% | 28.93% |
| 2025-12-31 | 56.29% | 25.44% |
| 2025-12-26 | 56.03% | 26.18% |
| 2025-12-19 | 51.07% | 23.77% |
| 2025-12-12 | 54.24% | 24.11% |
| 2025-12-05 | 51.88% | 24.21% |
| 2025-11-28 | 42.17% | 22.64% |
| 2025-11-21 | 36.93% | 20.66% |
| 2025-11-14 | 43.49% | 25.39% |
| 2025-11-07 | 46.51% | 26.76% |
| 2025-10-31 | 46.50% | 25.73% |
| 2025-10-24 | 46.11% | 26.27% |
| 2025-10-17 | 39.13% | 22.31% |
| 2025-10-10 | 46.68% | 25.08% |
| 2025-09-30 | 47.31% | 25.73% |
| 2025-09-26 | 42.08% | 23.28% |
| 2025-09-19 | 42.30% | 21.97% |
| 2025-09-12 | 39.09% | 22.52% |
| 2025-09-05 | 36.68% | 20.84% |
| 2025-08-29 | 35.88% | 21.83% |
| 2025-08-22 | 33.71% | 18.61% |
| 2025-08-15 | 30.86% | 13.86% |
| 2025-08-08 | 28.43% | 11.22% |
| 2025-08-01 | 23.21% | 9.86% |
| 2025-07-25 | 23.07% | 11.82% |
| 2025-07-18 | 21.94% | 9.96% |
| 2025-07-11 | 21.71% | 8.77% |
| 2025-07-04 | 22.55% | 7.89% |