新华行业周期轮换混合C(018656) - 基金对比
最后更新于：2026-08-28
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 | 新华行业周期轮换混合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 |
|---|---|---|
| 2026-08-28 | 41.56% | 38.77% |
| 2026-08-27 | 41.92% | 39.41% |
| 2026-08-26 | 39.01% | 38.22% |
| 2026-08-25 | 37.88% | 37.05% |
| 2026-08-24 | 41.48% | 37.38% |
| 2026-08-21 | 43.67% | 39.06% |
| 2026-08-20 | 41.38% | 38.28% |
| 2026-08-19 | 38.37% | 38.15% |
| 2026-08-18 | 45.41% | 42.28% |
| 2026-08-17 | 46.21% | 42.74% |
| 2026-08-14 | 41.62% | 40.48% |
| 2026-08-13 | 38.24% | 40.42% |
| 2026-08-12 | 42.52% | 41.23% |
| 2026-08-11 | 41.26% | 40.42% |
| 2026-08-10 | 46.54% | 41.57% |
| 2026-08-07 | 45.64% | 41.34% |
| 2026-08-06 | 41.31% | 40.04% |
| 2026-08-05 | 39.75% | 40.25% |
| 2026-08-04 | 34.90% | 38.52% |
| 2026-08-03 | 26.95% | 36.78% |
| 2026-07-31 | 30.15% | 38.14% |
| 2026-07-30 | 25.87% | 36.98% |
| 2026-07-29 | 34.12% | 38.50% |
| 2026-07-28 | 33.71% | 37.58% |
| 2026-07-27 | 45.29% | 41.58% |
| 2026-07-24 | 39.72% | 39.98% |
| 2026-07-23 | 43.26% | 42.35% |
| 2026-07-22 | 42.33% | 42.02% |
| 2026-07-21 | 45.06% | 42.69% |
| 2026-07-20 | 35.30% | 38.44% |
| 2026-07-17 | 39.97% | 36.36% |
| 2026-07-16 | 51.55% | 41.46% |
| 2026-07-15 | 55.64% | 44.12% |
| 2026-07-14 | 60.77% | 44.41% |
| 2026-07-13 | 52.15% | 41.37% |
| 2026-07-10 | 59.52% | 43.94% |
| 2026-07-09 | 65.68% | 46.81% |
| 2026-07-08 | 60.56% | 43.18% |
| 2026-07-07 | 63.19% | 44.28% |
| 2026-07-06 | 65.94% | 45.78% |
| 2026-07-03 | 69.32% | 45.79% |
| 2026-07-02 | 68.57% | 44.89% |
| 2026-07-01 | 75.78% | 49.30% |
| 2026-06-30 | 81.28% | 49.92% |
| 2026-06-29 | 83.60% | 48.34% |
| 2026-06-26 | 80.90% | 46.57% |
| 2026-06-25 | 85.39% | 51.14% |
| 2026-06-24 | 87.57% | 48.82% |
| 2026-06-23 | 86.61% | 48.11% |
| 2026-06-22 | 98.93% | 52.33% |