新华优选分红混合C(025416) - 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 | 新华优选分红混合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 | 70.55% | 41.17% |
| 2026-08-27 | 74.73% | 41.82% |
| 2026-08-26 | 66.89% | 40.61% |
| 2026-08-25 | 69.57% | 39.42% |
| 2026-08-24 | 69.09% | 39.76% |
| 2026-08-21 | 69.63% | 41.47% |
| 2026-08-20 | 67.68% | 40.67% |
| 2026-08-19 | 64.98% | 40.54% |
| 2026-08-18 | 77.20% | 44.74% |
| 2026-08-17 | 74.50% | 45.21% |
| 2026-08-14 | 64.62% | 42.91% |
| 2026-08-13 | 59.12% | 42.85% |
| 2026-08-12 | 57.91% | 43.67% |
| 2026-08-11 | 52.23% | 42.84% |
| 2026-08-10 | 52.86% | 44.01% |
| 2026-08-07 | 54.51% | 43.78% |
| 2026-08-06 | 46.38% | 42.46% |
| 2026-08-05 | 41.57% | 42.67% |
| 2026-08-04 | 33.31% | 40.92% |
| 2026-08-03 | 23.41% | 39.15% |
| 2026-07-31 | 27.74% | 40.53% |
| 2026-07-30 | 21.96% | 39.35% |
| 2026-07-29 | 32.87% | 40.90% |
| 2026-07-28 | 34.44% | 39.95% |
| 2026-07-27 | 44.71% | 44.02% |
| 2026-07-24 | 38.91% | 42.39% |
| 2026-07-23 | 40.29% | 44.81% |
| 2026-07-22 | 42.94% | 44.48% |
| 2026-07-21 | 47.24% | 45.15% |
| 2026-07-20 | 34.87% | 40.84% |
| 2026-07-17 | 46.75% | 38.72% |
| 2026-07-16 | 65.89% | 43.90% |
| 2026-07-15 | 73.85% | 46.61% |
| 2026-07-14 | 81.84% | 46.91% |
| 2026-07-13 | 76.04% | 43.81% |
| 2026-07-10 | 86.84% | 46.42% |
| 2026-07-09 | 96.35% | 49.35% |
| 2026-07-08 | 85.17% | 45.65% |
| 2026-07-07 | 83.91% | 46.78% |
| 2026-07-06 | 81.61% | 48.30% |
| 2026-07-03 | 82.88% | 48.30% |
| 2026-07-02 | 84.54% | 47.39% |
| 2026-07-01 | 96.26% | 51.88% |
| 2026-06-30 | 102.23% | 52.51% |
| 2026-06-29 | 93.73% | 50.90% |
| 2026-06-26 | 92.52% | 49.10% |
| 2026-06-25 | 97.84% | 53.75% |
| 2026-06-24 | 93.20% | 51.39% |
| 2026-06-23 | 88.55% | 50.67% |
| 2026-06-22 | 93.16% | 54.97% |