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0.6892元 (2026-06-25) 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-6.54% (8665 / 9281) |
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新沃创新领航混合C(010571) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 46.39% | 45.34% |
| 2026-06-24 | 46.24% | 43.11% |
| 2026-06-23 | 44.82% | 42.42% |
| 2026-06-22 | 47.18% | 46.48% |
| 2026-06-18 | 44.69% | 43.06% |
| 2026-06-17 | 44.07% | 42.77% |
| 2026-06-16 | 43.50% | 41.40% |
| 2026-06-15 | 43.12% | 41.62% |
| 2026-06-12 | 41.12% | 38.31% |
| 2026-06-11 | 40.02% | 36.72% |
| 2026-06-10 | 39.29% | 37.48% |
| 2026-06-09 | 39.97% | 39.02% |
| 2026-06-08 | 37.85% | 36.46% |
| 2026-06-05 | 41.74% | 39.45% |
| 2026-06-04 | 43.52% | 42.00% |
| 2026-06-03 | 44.50% | 42.98% |
| 2026-06-02 | 44.82% | 42.28% |
| 2026-06-01 | 45.82% | 40.25% |
| 2026-05-29 | 47.15% | 41.63% |
| 2026-05-28 | 48.53% | 42.27% |
| 2026-05-27 | 49.79% | 42.10% |
| 2026-05-26 | 49.68% | 43.24% |
| 2026-05-25 | 49.41% | 42.48% |
| 2026-05-22 | 46.43% | 40.27% |
| 2026-05-21 | 45.07% | 38.48% |
| 2026-05-20 | 46.33% | 40.43% |
| 2026-05-19 | 45.24% | 40.50% |
| 2026-05-18 | 44.65% | 39.93% |
| 2026-05-15 | 44.20% | 40.69% |
| 2026-05-14 | 43.86% | 42.28% |
| 2026-05-13 | 46.84% | 44.71% |
| 2026-05-12 | 45.09% | 43.25% |
| 2026-05-11 | 46.69% | 43.36% |
| 2026-05-08 | 43.27% | 41.05% |
| 2026-05-07 | 44.50% | 41.87% |
| 2026-05-06 | 43.42% | 41.20% |
| 2026-04-30 | 39.38% | 39.18% |
| 2026-04-29 | 39.44% | 39.26% |
| 2026-04-28 | 38.91% | 37.75% |
| 2026-04-27 | 39.63% | 38.12% |
| 2026-04-24 | 39.46% | 38.08% |
| 2026-04-23 | 39.72% | 38.57% |
| 2026-04-22 | 41.04% | 38.95% |
| 2026-04-21 | 40.08% | 38.04% |
| 2026-04-20 | 40.12% | 37.73% |
| 2026-04-17 | 38.89% | 36.90% |
| 2026-04-16 | 39.55% | 37.13% |
| 2026-04-15 | 38.40% | 35.64% |
| 2026-04-14 | 38.76% | 36.11% |
| 2026-04-13 | 36.62% | 34.51% |