新华医疗创新混合发起C(026639) - 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 | 新华医疗创新混合发起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 |
|---|---|---|
| 2026-08-28 | -29.85% | 41.17% |
| 2026-08-27 | -29.63% | 41.82% |
| 2026-08-26 | -30.15% | 40.61% |
| 2026-08-25 | -29.99% | 39.42% |
| 2026-08-24 | -31.87% | 39.76% |
| 2026-08-21 | -29.74% | 41.47% |
| 2026-08-20 | -27.92% | 40.67% |
| 2026-08-19 | -30.46% | 40.54% |
| 2026-08-18 | -26.46% | 44.74% |
| 2026-08-17 | -25.67% | 45.21% |
| 2026-08-14 | -25.89% | 42.91% |
| 2026-08-13 | -24.99% | 42.85% |
| 2026-08-12 | -24.51% | 43.67% |
| 2026-08-11 | -26.28% | 42.84% |
| 2026-08-10 | -25.72% | 44.01% |
| 2026-08-07 | -25.38% | 43.78% |
| 2026-08-06 | -27.06% | 42.46% |
| 2026-08-05 | -26.88% | 42.67% |
| 2026-08-04 | -27.73% | 40.92% |
| 2026-08-03 | -29.92% | 39.15% |
| 2026-07-31 | -29.62% | 40.53% |
| 2026-07-30 | -31.39% | 39.35% |
| 2026-07-29 | -30.25% | 40.90% |
| 2026-07-28 | -28.39% | 39.95% |
| 2026-07-27 | -29.78% | 44.02% |
| 2026-07-24 | -34.06% | 42.39% |
| 2026-07-23 | -32.36% | 44.81% |
| 2026-07-22 | -33.23% | 44.48% |
| 2026-07-21 | -32.58% | 45.15% |
| 2026-07-20 | -31.99% | 40.84% |
| 2026-07-17 | -31.89% | 38.72% |
| 2026-07-16 | -27.90% | 43.90% |
| 2026-07-15 | -29.35% | 46.61% |
| 2026-07-14 | -30.33% | 46.91% |
| 2026-07-13 | -32.12% | 43.81% |
| 2026-07-10 | -28.92% | 46.42% |
| 2026-07-09 | -30.23% | 49.35% |
| 2026-07-08 | -29.94% | 45.65% |
| 2026-07-07 | -28.78% | 46.78% |
| 2026-07-06 | -25.45% | 48.30% |
| 2026-07-03 | -26.35% | 48.30% |
| 2026-07-02 | -27.11% | 47.39% |
| 2026-07-01 | -27.21% | 51.88% |
| 2026-06-30 | -31.15% | 52.51% |
| 2026-06-29 | -30.70% | 50.90% |
| 2026-06-26 | -32.09% | 49.10% |
| 2026-06-25 | -29.18% | 53.75% |
| 2026-06-24 | -27.07% | 51.39% |
| 2026-06-23 | -28.39% | 50.67% |
| 2026-06-22 | -27.96% | 54.97% |