新华策略精选股票C(025415) - 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 | 新华策略精选股票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 | 71.47% | 38.77% |
| 2026-08-27 | 75.41% | 39.41% |
| 2026-08-26 | 67.24% | 38.22% |
| 2026-08-25 | 69.53% | 37.05% |
| 2026-08-24 | 69.01% | 37.38% |
| 2026-08-21 | 69.85% | 39.06% |
| 2026-08-20 | 69.17% | 38.28% |
| 2026-08-19 | 65.94% | 38.15% |
| 2026-08-18 | 79.18% | 42.28% |
| 2026-08-17 | 76.00% | 42.74% |
| 2026-08-14 | 65.91% | 40.48% |
| 2026-08-13 | 60.32% | 40.42% |
| 2026-08-12 | 58.98% | 41.23% |
| 2026-08-11 | 53.26% | 40.42% |
| 2026-08-10 | 53.95% | 41.57% |
| 2026-08-07 | 55.48% | 41.34% |
| 2026-08-06 | 46.86% | 40.04% |
| 2026-08-05 | 41.60% | 40.25% |
| 2026-08-04 | 32.99% | 38.52% |
| 2026-08-03 | 22.83% | 36.78% |
| 2026-07-31 | 27.49% | 38.14% |
| 2026-07-30 | 21.57% | 36.98% |
| 2026-07-29 | 33.50% | 38.50% |
| 2026-07-28 | 35.45% | 37.58% |
| 2026-07-27 | 46.78% | 41.58% |
| 2026-07-24 | 41.00% | 39.98% |
| 2026-07-23 | 42.17% | 42.35% |
| 2026-07-22 | 45.08% | 42.02% |
| 2026-07-21 | 49.55% | 42.69% |
| 2026-07-20 | 36.54% | 38.44% |
| 2026-07-17 | 49.17% | 36.36% |
| 2026-07-16 | 69.32% | 41.46% |
| 2026-07-15 | 77.73% | 44.12% |
| 2026-07-14 | 85.95% | 44.41% |
| 2026-07-13 | 79.87% | 41.37% |
| 2026-07-10 | 91.44% | 43.94% |
| 2026-07-09 | 101.44% | 46.81% |
| 2026-07-08 | 89.69% | 43.18% |
| 2026-07-07 | 88.62% | 44.28% |
| 2026-07-06 | 86.35% | 45.78% |
| 2026-07-03 | 87.76% | 45.79% |
| 2026-07-02 | 89.76% | 44.89% |
| 2026-07-01 | 102.16% | 49.30% |
| 2026-06-30 | 108.21% | 49.92% |
| 2026-06-29 | 99.06% | 48.34% |
| 2026-06-26 | 97.74% | 46.57% |
| 2026-06-25 | 103.38% | 51.14% |
| 2026-06-24 | 98.38% | 48.82% |
| 2026-06-23 | 93.13% | 48.11% |
| 2026-06-22 | 98.05% | 52.33% |