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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 106.92% | 34.53% |
| 2026-05-15 | 106.17% | 34.93% |
| 2026-05-08 | 101.32% | 35.28% |
| 2026-04-30 | 91.38% | 33.48% |
| 2026-04-24 | 91.13% | 32.43% |
| 2026-04-17 | 86.86% | 31.30% |
| 2026-04-10 | 79.39% | 28.74% |
| 2026-04-03 | 68.78% | 23.30% |
| 2026-03-27 | 70.85% | 25.02% |
| 2026-03-20 | 71.88% | 26.81% |
| 2026-03-13 | 82.63% | 29.65% |
| 2026-03-06 | 84.06% | 29.40% |
| 2026-03-03 | 85.11% | 29.28% |
| 2026-03-02 | 91.41% | 31.30% |
| 2026-02-27 | 88.06% | 30.80% |
| 2026-02-26 | 86.93% | 31.25% |
| 2026-02-25 | 84.17% | 31.50% |
| 2026-02-24 | 80.69% | 30.71% |
| 2026-02-13 | 74.67% | 29.40% |
| 2026-02-06 | 68.65% | 28.94% |
| 2026-01-30 | 72.27% | 30.68% |
| 2026-01-23 | 70.55% | 30.57% |
| 2026-01-16 | 65.98% | 31.39% |
| 2026-01-09 | 64.00% | 32.14% |
| 2025-12-31 | 56.29% | 28.56% |
| 2025-12-26 | 56.03% | 29.31% |
| 2025-12-19 | 51.07% | 26.84% |
| 2025-12-12 | 54.24% | 27.20% |
| 2025-12-05 | 51.88% | 27.30% |
| 2025-11-28 | 42.17% | 25.69% |
| 2025-11-21 | 36.93% | 23.66% |
| 2025-11-14 | 43.49% | 28.51% |
| 2025-11-07 | 46.51% | 29.91% |
| 2025-10-31 | 46.50% | 28.85% |
| 2025-10-24 | 46.11% | 29.41% |
| 2025-10-17 | 39.13% | 25.34% |
| 2025-10-10 | 46.68% | 28.19% |
| 2025-09-30 | 47.31% | 28.86% |
| 2025-09-26 | 42.08% | 26.34% |
| 2025-09-19 | 42.30% | 25.00% |
| 2025-09-12 | 39.09% | 25.56% |
| 2025-09-05 | 36.68% | 23.85% |
| 2025-08-29 | 35.88% | 24.86% |
| 2025-08-22 | 33.71% | 21.56% |
| 2025-08-15 | 30.86% | 16.68% |
| 2025-08-08 | 28.43% | 13.98% |
| 2025-08-01 | 23.21% | 12.59% |
| 2025-07-25 | 23.07% | 14.60% |
| 2025-07-18 | 21.94% | 12.69% |
| 2025-07-11 | 21.71% | 11.48% |