新华科技优选混合发起C (025957.jj ) 新华基金管理股份有限公司申 | 基金经理俞佳莹基金类型混合型成立日期2025-12-19总资产规模 (2026-03-31) 基金净值1.1248元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-12-25) 成立以来分红再投入年化收益率12.50% (2156 / 9147) |
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新华科技优选混合发起C(025957) - 基金对比
最后更新于：2026-05-07
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 | 新华科技优选混合发起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 |
|---|---|---|
| 2026-05-07 | 12.50% | 33.73% |
| 2026-05-06 | 8.15% | 33.09% |
| 2026-04-30 | 4.70% | 31.18% |
| 2026-04-29 | 4.48% | 31.27% |
| 2026-04-28 | 3.66% | 29.84% |
| 2026-04-27 | 6.19% | 30.19% |
| 2026-04-24 | 4.72% | 30.15% |
| 2026-04-23 | 6.22% | 30.61% |
| 2026-04-22 | 7.78% | 30.97% |
| 2026-04-21 | 5.81% | 30.11% |
| 2026-04-20 | 5.28% | 29.82% |
| 2026-04-17 | 3.49% | 29.04% |
| 2026-04-16 | 2.68% | 29.25% |
| 2026-04-15 | -0.15% | 27.85% |
| 2026-04-14 | 1.40% | 28.29% |
| 2026-04-13 | 0.30% | 26.79% |
| 2026-04-10 | -0.39% | 26.52% |
| 2026-04-09 | -0.77% | 24.60% |
| 2026-04-08 | -0.93% | 25.41% |
| 2026-04-07 | -7.27% | 21.18% |
| 2026-04-03 | -7.10% | 21.18% |
| 2026-04-02 | -7.61% | 22.22% |
| 2026-04-01 | -5.42% | 23.51% |
| 2026-03-31 | -8.02% | 21.43% |
| 2026-03-30 | -7.13% | 22.58% |
| 2026-03-27 | -6.29% | 22.87% |
| 2026-03-26 | -6.76% | 22.18% |
| 2026-03-25 | -5.04% | 23.82% |
| 2026-03-24 | -7.08% | 22.11% |
| 2026-03-23 | -9.31% | 20.56% |
| 2026-03-20 | -4.96% | 24.63% |
| 2026-03-19 | -2.43% | 25.07% |
| 2026-03-18 | -0.57% | 27.12% |
| 2026-03-17 | -3.27% | 26.55% |
| 2026-03-16 | 0.17% | 27.48% |
| 2026-03-13 | 0.09% | 27.41% |
| 2026-03-12 | 1.17% | 27.92% |
| 2026-03-11 | 2.37% | 28.38% |
| 2026-03-10 | 3.74% | 27.57% |
| 2026-03-09 | 0.94% | 25.95% |
| 2026-03-06 | 2.21% | 27.18% |
| 2026-03-05 | 2.06% | 26.83% |
| 2026-03-04 | 0.55% | 25.60% |
| 2026-03-03 | 2.08% | 27.05% |
| 2026-03-02 | 8.32% | 29.04% |
| 2026-02-27 | 10.32% | 28.55% |
| 2026-02-26 | 8.19% | 28.99% |
| 2026-02-25 | 7.92% | 29.23% |
| 2026-02-24 | 7.66% | 28.46% |
| 2026-02-13 | 7.24% | 27.18% |