新华景气行业混合A(009885) - 基金对比
最后更新于：2026-06-29
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 | 新华景气行业混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 70.17% | 41.65% |
| 2026-06-26 | 61.98% | 39.96% |
| 2026-06-25 | 62.47% | 44.33% |
| 2026-06-24 | 59.02% | 42.12% |
| 2026-06-23 | 53.10% | 41.44% |
| 2026-06-22 | 55.24% | 45.47% |
| 2026-06-18 | 53.73% | 42.07% |
| 2026-06-17 | 52.17% | 41.78% |
| 2026-06-16 | 47.86% | 40.42% |
| 2026-06-15 | 48.76% | 40.64% |
| 2026-06-12 | 42.93% | 37.35% |
| 2026-06-11 | 41.52% | 35.77% |
| 2026-06-10 | 40.50% | 36.53% |
| 2026-06-09 | 40.83% | 38.06% |
| 2026-06-08 | 35.46% | 35.52% |
| 2026-06-05 | 40.36% | 38.49% |
| 2026-06-04 | 44.09% | 41.01% |
| 2026-06-03 | 42.43% | 41.99% |
| 2026-06-02 | 42.58% | 41.30% |
| 2026-06-01 | 42.38% | 39.28% |
| 2026-05-29 | 46.16% | 40.65% |
| 2026-05-28 | 46.90% | 41.29% |
| 2026-05-27 | 48.49% | 41.11% |
| 2026-05-26 | 49.59% | 42.25% |
| 2026-05-25 | 52.56% | 41.50% |
| 2026-05-22 | 49.66% | 39.30% |
| 2026-05-21 | 47.65% | 37.52% |
| 2026-05-20 | 51.76% | 39.46% |
| 2026-05-19 | 48.97% | 39.52% |
| 2026-05-18 | 48.13% | 38.97% |
| 2026-05-15 | 48.08% | 39.72% |
| 2026-05-14 | 50.51% | 41.30% |
| 2026-05-13 | 53.43% | 43.71% |
| 2026-05-12 | 52.01% | 42.26% |
| 2026-05-11 | 52.91% | 42.37% |
| 2026-05-08 | 48.74% | 40.07% |
| 2026-05-07 | 50.85% | 40.89% |
| 2026-05-06 | 49.14% | 40.22% |
| 2026-04-30 | 43.28% | 38.21% |
| 2026-04-29 | 40.89% | 38.30% |
| 2026-04-28 | 37.02% | 36.80% |
| 2026-04-27 | 38.47% | 37.17% |
| 2026-04-24 | 37.61% | 37.12% |
| 2026-04-23 | 34.16% | 37.61% |
| 2026-04-22 | 39.17% | 37.99% |
| 2026-04-21 | 38.79% | 37.08% |
| 2026-04-20 | 39.43% | 36.78% |
| 2026-04-17 | 40.10% | 35.95% |
| 2026-04-16 | 39.73% | 36.18% |
| 2026-04-15 | 37.69% | 34.70% |