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：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 69.63% | 36.92% |
| 2026-02-06 | 63.78% | 36.42% |
| 2026-01-30 | 67.30% | 38.27% |
| 2026-01-23 | 65.63% | 38.15% |
| 2026-01-16 | 61.19% | 39.02% |
| 2026-01-09 | 59.26% | 39.81% |
| 2025-12-31 | 51.78% | 36.02% |
| 2025-12-26 | 51.52% | 36.82% |
| 2025-12-19 | 46.70% | 34.21% |
| 2025-12-12 | 49.78% | 34.58% |
| 2025-12-05 | 47.50% | 34.69% |
| 2025-11-28 | 38.06% | 32.99% |
| 2025-11-21 | 32.97% | 30.84% |
| 2025-11-14 | 39.34% | 35.97% |
| 2025-11-07 | 42.28% | 37.46% |
| 2025-10-31 | 42.27% | 36.34% |
| 2025-10-24 | 41.89% | 36.93% |
| 2025-10-17 | 35.12% | 32.62% |
| 2025-10-10 | 42.44% | 35.64% |
| 2025-09-30 | 43.06% | 36.34% |
| 2025-09-26 | 37.98% | 33.68% |
| 2025-09-19 | 38.19% | 32.26% |
| 2025-09-12 | 35.07% | 32.85% |
| 2025-09-05 | 32.74% | 31.04% |
| 2025-08-29 | 31.96% | 32.11% |
| 2025-08-22 | 29.85% | 28.62% |
| 2025-08-15 | 27.08% | 23.46% |
| 2025-08-08 | 24.72% | 20.60% |
| 2025-08-01 | 19.65% | 19.13% |
| 2025-07-25 | 19.52% | 21.25% |
| 2025-07-18 | 18.42% | 19.24% |
| 2025-07-11 | 18.19% | 17.95% |
| 2025-07-04 | 19.01% | 16.99% |
| 2025-06-30 | 16.64% | 15.64% |
| 2025-06-27 | 16.16% | 15.22% |
| 2025-06-20 | 14.94% | 13.01% |
| 2025-06-13 | 16.68% | 13.53% |
| 2025-06-06 | 17.16% | 13.81% |
| 2025-05-30 | 16.95% | 12.82% |
| 2025-05-23 | 18.62% | 14.06% |
| 2025-05-16 | 17.68% | 14.26% |
| 2025-05-09 | 19.03% | 13.00% |
| 2025-04-30 | 17.74% | 10.77% |
| 2025-04-25 | 18.71% | 11.26% |
| 2025-04-18 | 18.95% | 10.83% |
| 2025-04-11 | 19.08% | 10.19% |
| 2025-04-03 | 21.83% | 13.45% |
| 2025-03-28 | 24.86% | 15.02% |
| 2025-03-21 | 23.83% | 15.01% |
| 2025-03-14 | 23.94% | 17.71% |