新华积极价值灵活配置混合C(021604) - 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。
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| 日期 | 新华积极价值灵活配置混合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 | 44.54% | 41.17% |
| 2026-08-27 | 43.56% | 41.82% |
| 2026-08-26 | 42.55% | 40.61% |
| 2026-08-25 | 42.45% | 39.42% |
| 2026-08-24 | 40.41% | 39.76% |
| 2026-08-21 | 42.47% | 41.47% |
| 2026-08-20 | 42.49% | 40.67% |
| 2026-08-19 | 40.84% | 40.54% |
| 2026-08-18 | 45.60% | 44.74% |
| 2026-08-17 | 45.98% | 45.21% |
| 2026-08-14 | 42.89% | 42.91% |
| 2026-08-13 | 41.71% | 42.85% |
| 2026-08-12 | 43.08% | 43.67% |
| 2026-08-11 | 41.77% | 42.84% |
| 2026-08-10 | 42.28% | 44.01% |
| 2026-08-07 | 39.51% | 43.78% |
| 2026-08-06 | 37.85% | 42.46% |
| 2026-08-05 | 36.41% | 42.67% |
| 2026-08-04 | 34.67% | 40.92% |
| 2026-08-03 | 32.24% | 39.15% |
| 2026-07-31 | 30.23% | 40.53% |
| 2026-07-30 | 26.88% | 39.35% |
| 2026-07-29 | 29.51% | 40.90% |
| 2026-07-28 | 28.03% | 39.95% |
| 2026-07-27 | 30.46% | 44.02% |
| 2026-07-24 | 26.85% | 42.39% |
| 2026-07-23 | 30.16% | 44.81% |
| 2026-07-22 | 27.57% | 44.48% |
| 2026-07-21 | 29.96% | 45.15% |
| 2026-07-20 | 28.24% | 40.84% |
| 2026-07-17 | 33.12% | 38.72% |
| 2026-07-16 | 40.62% | 43.90% |
| 2026-07-15 | 41.03% | 46.61% |
| 2026-07-14 | 41.50% | 46.91% |
| 2026-07-13 | 37.51% | 43.81% |
| 2026-07-10 | 43.42% | 46.42% |
| 2026-07-09 | 43.49% | 49.35% |
| 2026-07-08 | 41.91% | 45.65% |
| 2026-07-07 | 44.73% | 46.78% |
| 2026-07-06 | 48.33% | 48.30% |
| 2026-07-03 | 50.43% | 48.30% |
| 2026-07-02 | 48.05% | 47.39% |
| 2026-07-01 | 50.81% | 51.88% |
| 2026-06-30 | 49.18% | 52.51% |
| 2026-06-29 | 47.41% | 50.90% |
| 2026-06-26 | 46.96% | 49.10% |
| 2026-06-25 | 50.44% | 53.75% |
| 2026-06-24 | 50.27% | 51.39% |
| 2026-06-23 | 51.22% | 50.67% |
| 2026-06-22 | 52.00% | 54.97% |