新华数字经济混合发起C(027190) - 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 | 新华数字经济混合发起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 | -19.28% | 41.17% |
| 2026-08-27 | -16.98% | 41.82% |
| 2026-08-26 | -20.42% | 40.61% |
| 2026-08-25 | -21.43% | 39.42% |
| 2026-08-24 | -20.19% | 39.76% |
| 2026-08-21 | -19.36% | 41.47% |
| 2026-08-20 | -19.00% | 40.67% |
| 2026-08-19 | -18.46% | 40.54% |
| 2026-08-18 | -12.28% | 44.74% |
| 2026-08-17 | -12.06% | 45.21% |
| 2026-08-14 | -14.97% | 42.91% |
| 2026-08-13 | -16.41% | 42.85% |
| 2026-08-12 | -13.93% | 43.67% |
| 2026-08-11 | -16.28% | 42.84% |
| 2026-08-10 | -15.11% | 44.01% |
| 2026-08-07 | -15.98% | 43.78% |
| 2026-08-06 | -18.14% | 42.46% |
| 2026-08-05 | -20.34% | 42.67% |
| 2026-08-04 | -24.05% | 40.92% |
| 2026-08-03 | -27.07% | 39.15% |
| 2026-07-31 | -27.44% | 40.53% |
| 2026-07-30 | -29.47% | 39.35% |
| 2026-07-29 | -27.01% | 40.90% |
| 2026-07-28 | -26.32% | 39.95% |
| 2026-07-27 | -24.61% | 44.02% |
| 2026-07-24 | -27.31% | 42.39% |
| 2026-07-23 | -25.38% | 44.81% |
| 2026-07-22 | -25.13% | 44.48% |
| 2026-07-21 | -24.53% | 45.15% |
| 2026-07-20 | -28.41% | 40.84% |
| 2026-07-17 | -25.97% | 38.72% |
| 2026-07-16 | -19.87% | 43.90% |
| 2026-07-15 | -17.57% | 46.61% |
| 2026-07-14 | -15.23% | 46.91% |
| 2026-07-13 | -15.64% | 43.81% |
| 2026-07-10 | -9.28% | 46.42% |
| 2026-07-09 | -9.41% | 49.35% |
| 2026-07-08 | -12.60% | 45.65% |
| 2026-07-07 | -12.39% | 46.78% |
| 2026-07-06 | -11.41% | 48.30% |
| 2026-07-03 | -8.32% | 48.30% |
| 2026-07-02 | -8.47% | 47.39% |
| 2026-07-01 | -3.54% | 51.88% |
| 2026-06-30 | -1.46% | 52.51% |
| 2026-06-29 | -5.10% | 50.90% |
| 2026-06-26 | -4.23% | 49.10% |
| 2026-06-25 | 0.11% | 53.75% |
| 2026-06-24 | -0.10% | 51.39% |
| 2026-06-23 | -1.06% | 50.67% |
| 2026-06-22 | 0.22% | 54.97% |