新华行业龙头主题股票(011457) - 基金对比
最后更新于：2026-07-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-03 | 3.55% | 42.34% |
| 2026-07-02 | 0.37% | 41.47% |
| 2026-07-01 | 2.43% | 45.78% |
| 2026-06-30 | 2.41% | 46.38% |
| 2026-06-29 | 1.42% | 44.83% |
| 2026-06-26 | 1.88% | 43.11% |
| 2026-06-25 | 5.93% | 47.57% |
| 2026-06-24 | 7.14% | 45.31% |
| 2026-06-23 | 6.35% | 44.61% |
| 2026-06-22 | 9.20% | 48.74% |
| 2026-06-18 | 9.90% | 45.27% |
| 2026-06-17 | 12.38% | 44.97% |
| 2026-06-16 | 13.05% | 43.58% |
| 2026-06-15 | 12.61% | 43.80% |
| 2026-06-12 | 10.66% | 40.44% |
| 2026-06-11 | 10.57% | 38.82% |
| 2026-06-10 | 11.57% | 39.59% |
| 2026-06-09 | 13.74% | 41.16% |
| 2026-06-08 | 12.52% | 38.56% |
| 2026-06-05 | 17.38% | 41.60% |
| 2026-06-04 | 19.56% | 44.18% |
| 2026-06-03 | 20.70% | 45.18% |
| 2026-06-02 | 20.63% | 44.47% |
| 2026-06-01 | 19.79% | 42.40% |
| 2026-05-29 | 21.32% | 43.81% |
| 2026-05-28 | 22.92% | 44.46% |
| 2026-05-27 | 23.72% | 44.28% |
| 2026-05-26 | 24.67% | 45.45% |
| 2026-05-25 | 26.22% | 44.68% |
| 2026-05-22 | 26.42% | 42.43% |
| 2026-05-21 | 24.16% | 40.61% |
| 2026-05-20 | 28.51% | 42.59% |
| 2026-05-19 | 29.26% | 42.66% |
| 2026-05-18 | 30.48% | 42.09% |
| 2026-05-15 | 31.76% | 42.86% |
| 2026-05-14 | 33.40% | 44.47% |
| 2026-05-13 | 35.42% | 46.93% |
| 2026-05-12 | 33.75% | 45.46% |
| 2026-05-11 | 34.24% | 45.57% |
| 2026-05-08 | 33.36% | 43.22% |
| 2026-05-07 | 29.88% | 44.06% |
| 2026-05-06 | 25.91% | 43.37% |
| 2026-04-30 | 24.27% | 41.32% |
| 2026-04-29 | 25.47% | 41.41% |
| 2026-04-28 | 22.62% | 39.87% |
| 2026-04-27 | 24.32% | 40.25% |
| 2026-04-24 | 24.38% | 40.20% |
| 2026-04-23 | 26.73% | 40.70% |
| 2026-04-22 | 28.79% | 41.09% |
| 2026-04-21 | 28.86% | 40.16% |