苏新韵启混合(026864)(026864) - 基金对比
最后更新于：2026-06-01
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 | 苏新韵启混合(026864) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-01 | 2.34% | 34.98% |
| 2026-05-29 | 2.84% | 36.32% |
| 2026-05-28 | 2.97% | 36.93% |
| 2026-05-27 | 2.96% | 36.77% |
| 2026-05-26 | 3.44% | 37.87% |
| 2026-05-25 | 3.15% | 37.14% |
| 2026-05-22 | 2.43% | 35.01% |
| 2026-05-21 | 1.83% | 33.28% |
| 2026-05-20 | 2.51% | 35.16% |
| 2026-05-19 | 2.60% | 35.22% |
| 2026-05-18 | 2.44% | 34.69% |
| 2026-05-15 | 2.63% | 35.41% |
| 2026-05-14 | 3.09% | 36.94% |
| 2026-05-13 | 3.81% | 39.28% |
| 2026-05-12 | 3.31% | 37.88% |
| 2026-05-11 | 3.33% | 37.98% |
| 2026-05-08 | 2.73% | 35.76% |
| 2026-05-07 | 2.91% | 36.55% |
| 2026-05-06 | 2.67% | 35.90% |
| 2026-04-30 | 2.14% | 33.95% |
| 2026-04-29 | 2.22% | 34.04% |
| 2026-04-28 | 1.76% | 32.59% |
| 2026-04-27 | 1.86% | 32.94% |
| 2026-04-24 | 1.79% | 32.90% |
| 2026-04-23 | 2.02% | 33.37% |
| 2026-04-17 | 1.56% | 31.76% |
| 2026-04-10 | 0.92% | 29.20% |
| 2026-04-03 | -0.31% | 23.74% |
| 2026-03-27 | 0% | 25.46% |