新沃内需增长混合A(012143) - 基金对比
最后更新于：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 39.94% | 39.66% |
| 2026-07-01 | 45.45% | 43.91% |
| 2026-06-30 | 48.61% | 44.51% |
| 2026-06-29 | 45.27% | 42.98% |
| 2026-06-26 | 43.79% | 41.28% |
| 2026-06-25 | 45.14% | 45.69% |
| 2026-06-24 | 41.49% | 43.45% |
| 2026-06-23 | 38.38% | 42.76% |
| 2026-06-22 | 40.30% | 46.84% |
| 2026-06-18 | 38.20% | 43.41% |
| 2026-06-17 | 37.69% | 43.11% |
| 2026-06-16 | 35.09% | 41.74% |
| 2026-06-15 | 34.15% | 41.96% |
| 2026-06-12 | 29.89% | 38.64% |
| 2026-06-11 | 30.17% | 37.05% |
| 2026-06-10 | 29.84% | 37.81% |
| 2026-06-09 | 31.40% | 39.35% |
| 2026-06-08 | 26.45% | 36.79% |
| 2026-06-05 | 31.96% | 39.79% |
| 2026-06-04 | 36.37% | 42.34% |
| 2026-06-03 | 35.42% | 43.33% |
| 2026-06-02 | 35.07% | 42.62% |
| 2026-06-01 | 35.55% | 40.58% |
| 2026-05-29 | 39.10% | 41.97% |
| 2026-05-28 | 44.02% | 42.61% |
| 2026-05-27 | 43.13% | 42.44% |
| 2026-05-26 | 44.61% | 43.59% |
| 2026-05-25 | 45.07% | 42.83% |
| 2026-05-22 | 43.59% | 40.61% |
| 2026-05-21 | 42.03% | 38.81% |
| 2026-05-20 | 43.99% | 40.77% |
| 2026-05-19 | 44.89% | 40.83% |
| 2026-05-18 | 43.48% | 40.27% |
| 2026-05-15 | 42.36% | 41.03% |
| 2026-05-14 | 42.13% | 42.63% |
| 2026-05-13 | 46.65% | 45.06% |
| 2026-05-12 | 44.50% | 43.60% |
| 2026-05-11 | 45.80% | 43.71% |
| 2026-05-08 | 39.84% | 41.39% |
| 2026-05-07 | 39.86% | 42.22% |
| 2026-05-06 | 36.16% | 41.54% |
| 2026-04-30 | 30.73% | 39.51% |
| 2026-04-29 | 28.16% | 39.60% |
| 2026-04-28 | 26.83% | 38.09% |
| 2026-04-27 | 29.89% | 38.46% |
| 2026-04-24 | 25.86% | 38.41% |
| 2026-04-23 | 26.60% | 38.90% |
| 2026-04-22 | 30.37% | 39.29% |
| 2026-04-21 | 26.86% | 38.37% |
| 2026-04-20 | 27.06% | 38.06% |