新沃内需增长混合A(012143) - 基金对比
最后更新于：2026-09-15
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 | 新沃内需增长混合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 |
|---|---|---|
| 2026-09-15 | 28.48% | 40.34% |
| 2026-09-14 | 29.84% | 41.28% |
| 2026-09-11 | 31.10% | 42.23% |
| 2026-09-10 | 33.21% | 43.44% |
| 2026-09-09 | 34.11% | 44.20% |
| 2026-09-08 | 33.12% | 43.76% |
| 2026-09-07 | 32.96% | 44.28% |
| 2026-09-04 | 31.84% | 43.43% |
| 2026-09-03 | 32.85% | 43.57% |
| 2026-09-02 | 32.96% | 43.42% |
| 2026-09-01 | 34.16% | 45.42% |
| 2026-08-31 | 34.85% | 45.86% |
| 2026-08-28 | 34.85% | 45.35% |
| 2026-08-27 | 35.12% | 46.02% |
| 2026-08-26 | 32.50% | 44.77% |
| 2026-08-25 | 31.78% | 43.55% |
| 2026-08-24 | 32.99% | 43.90% |
| 2026-08-21 | 35.39% | 45.66% |
| 2026-08-20 | 34.52% | 44.84% |
| 2026-08-19 | 34.90% | 44.71% |
| 2026-08-18 | 44.74% | 49.03% |
| 2026-08-17 | 45.29% | 49.51% |
| 2026-08-14 | 41.10% | 47.14% |
| 2026-08-13 | 39.90% | 47.08% |
| 2026-08-12 | 41.30% | 47.93% |
| 2026-08-11 | 37.91% | 47.08% |
| 2026-08-10 | 39.49% | 48.28% |
| 2026-08-07 | 39.85% | 48.04% |
| 2026-08-06 | 35.97% | 46.68% |
| 2026-08-05 | 33.97% | 46.90% |
| 2026-08-04 | 28.29% | 45.09% |
| 2026-08-03 | 22.25% | 43.27% |
| 2026-07-31 | 24.73% | 44.69% |
| 2026-07-30 | 21.04% | 43.48% |
| 2026-07-29 | 27.38% | 45.07% |
| 2026-07-28 | 28.31% | 44.10% |
| 2026-07-27 | 35.69% | 48.29% |
| 2026-07-24 | 32.52% | 46.62% |
| 2026-07-23 | 34.30% | 49.10% |
| 2026-07-22 | 35.72% | 48.76% |
| 2026-07-21 | 38.21% | 49.45% |
| 2026-07-20 | 31.21% | 45.01% |
| 2026-07-17 | 33.73% | 42.83% |
| 2026-07-16 | 41.24% | 48.17% |
| 2026-07-15 | 44.08% | 50.95% |
| 2026-07-14 | 46.76% | 51.26% |
| 2026-07-13 | 45.72% | 48.07% |
| 2026-07-10 | 51.11% | 50.77% |
| 2026-07-09 | 55.94% | 53.78% |
| 2026-07-08 | 48.84% | 49.97% |