新沃创新领航混合C (010571.jj ) 新沃基金管理有限公司申 | 基金经理刘腾飞基金类型混合型成立日期2020-12-24总资产规模 (2026-03-31) 基金净值0.6780元 (2026-06-26) 管理费用率1.20%管托费用率0.15% (2026-05-26) 成立以来分红再投入年化收益率-6.82% (8587 / 9241) |
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新沃创新领航混合C(010571) - 基金对比
最后更新于：2026-06-26
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 | 新沃创新领航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 44.66% | 39.96% |
| 2026-06-25 | 47.05% | 44.33% |
| 2026-06-24 | 46.90% | 42.12% |
| 2026-06-23 | 45.47% | 41.44% |
| 2026-06-22 | 47.83% | 45.47% |
| 2026-06-18 | 45.34% | 42.07% |
| 2026-06-17 | 44.72% | 41.78% |
| 2026-06-16 | 44.14% | 40.42% |
| 2026-06-15 | 43.76% | 40.64% |
| 2026-06-12 | 41.75% | 37.35% |
| 2026-06-11 | 40.64% | 35.77% |
| 2026-06-10 | 39.92% | 36.53% |
| 2026-06-09 | 40.60% | 38.06% |
| 2026-06-08 | 38.47% | 35.52% |
| 2026-06-05 | 42.37% | 38.49% |
| 2026-06-04 | 44.16% | 41.01% |
| 2026-06-03 | 45.15% | 41.99% |
| 2026-06-02 | 45.47% | 41.30% |
| 2026-06-01 | 46.47% | 39.28% |
| 2026-05-29 | 47.81% | 40.65% |
| 2026-05-28 | 49.20% | 41.29% |
| 2026-05-27 | 50.46% | 41.11% |
| 2026-05-26 | 50.35% | 42.25% |
| 2026-05-25 | 50.07% | 41.50% |
| 2026-05-22 | 47.09% | 39.30% |
| 2026-05-21 | 45.72% | 37.52% |
| 2026-05-20 | 46.98% | 39.46% |
| 2026-05-19 | 45.89% | 39.52% |
| 2026-05-18 | 45.30% | 38.97% |
| 2026-05-15 | 44.85% | 39.72% |
| 2026-05-14 | 44.51% | 41.30% |
| 2026-05-13 | 47.49% | 43.71% |
| 2026-05-12 | 45.74% | 42.26% |
| 2026-05-11 | 47.34% | 42.37% |
| 2026-05-08 | 43.91% | 40.07% |
| 2026-05-07 | 45.15% | 40.89% |
| 2026-05-06 | 44.06% | 40.22% |
| 2026-04-30 | 40.00% | 38.21% |
| 2026-04-29 | 40.07% | 38.30% |
| 2026-04-28 | 39.53% | 36.80% |
| 2026-04-27 | 40.26% | 37.17% |
| 2026-04-24 | 40.09% | 37.12% |
| 2026-04-23 | 40.35% | 37.61% |
| 2026-04-22 | 41.67% | 37.99% |
| 2026-04-21 | 40.71% | 37.08% |
| 2026-04-20 | 40.75% | 36.78% |
| 2026-04-17 | 39.51% | 35.95% |
| 2026-04-16 | 40.17% | 36.18% |
| 2026-04-15 | 39.02% | 34.70% |
| 2026-04-14 | 39.39% | 35.16% |