新华行业龙头主题股票(011457) - 基金对比
最后更新于：2025-12-05
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 | 新华行业龙头主题股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-05 | -7.50% | 34.86% |
| 2025-12-04 | -8.30% | 33.74% |
| 2025-12-03 | -7.32% | 33.29% |
| 2025-12-02 | -7.10% | 33.97% |
| 2025-12-01 | -7.42% | 34.62% |
| 2025-11-28 | -7.74% | 33.16% |
| 2025-11-27 | -8.47% | 32.83% |
| 2025-11-26 | -8.44% | 32.89% |
| 2025-11-25 | -8.17% | 32.09% |
| 2025-11-24 | -8.99% | 30.85% |
| 2025-11-21 | -9.29% | 31.01% |
| 2025-11-20 | -6.56% | 34.28% |
| 2025-11-19 | -6.24% | 34.97% |
| 2025-11-18 | -5.75% | 34.38% |
| 2025-11-17 | -4.55% | 35.26% |
| 2025-11-14 | -4.16% | 36.14% |
| 2025-11-13 | -3.69% | 38.32% |
| 2025-11-12 | -4.55% | 36.67% |
| 2025-11-11 | -4.17% | 36.85% |
| 2025-11-10 | -4.66% | 38.11% |
| 2025-11-07 | -5.43% | 37.63% |
| 2025-11-06 | -5.68% | 38.06% |
| 2025-11-05 | -5.96% | 36.12% |
| 2025-11-04 | -6.76% | 35.87% |
| 2025-11-03 | -6.44% | 36.89% |
| 2025-10-31 | -6.91% | 36.51% |
| 2025-10-30 | -6.63% | 38.55% |
| 2025-10-29 | -6.09% | 39.66% |
| 2025-10-28 | -6.38% | 38.02% |
| 2025-10-27 | -6.20% | 38.73% |
| 2025-10-24 | -7.29% | 37.10% |
| 2025-10-23 | -6.58% | 35.50% |
| 2025-10-22 | -7.49% | 35.10% |
| 2025-10-21 | -7.61% | 35.55% |
| 2025-10-20 | -8.97% | 33.50% |
| 2025-10-17 | -9.20% | 32.79% |
| 2025-10-16 | -8.26% | 35.86% |
| 2025-10-15 | -7.68% | 35.50% |
| 2025-10-14 | -8.82% | 33.52% |
| 2025-10-13 | -8.66% | 35.14% |
| 2025-10-10 | -8.26% | 35.81% |
| 2025-10-09 | -9.07% | 38.54% |
| 2025-09-30 | -10.05% | 36.51% |
| 2025-09-29 | -10.12% | 35.91% |
| 2025-09-26 | -10.92% | 33.85% |
| 2025-09-25 | -10.71% | 35.12% |
| 2025-09-24 | -9.98% | 34.32% |
| 2025-09-23 | -10.89% | 32.96% |
| 2025-09-22 | -9.95% | 33.04% |
| 2025-09-19 | -9.45% | 32.43% |