新华科技创新主题灵活配置混合C(028053) - 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 | 新华科技创新主题灵活配置混合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 | -22.86% | 41.17% |
| 2026-08-27 | -21.21% | 41.82% |
| 2026-08-26 | -25.49% | 40.61% |
| 2026-08-25 | -25.08% | 39.42% |
| 2026-08-24 | -24.46% | 39.76% |
| 2026-08-21 | -21.36% | 41.47% |
| 2026-08-20 | -21.63% | 40.67% |
| 2026-08-19 | -24.04% | 40.54% |
| 2026-08-18 | -18.14% | 44.74% |
| 2026-08-17 | -18.64% | 45.21% |
| 2026-08-14 | -23.55% | 42.91% |
| 2026-08-13 | -25.51% | 42.85% |
| 2026-08-12 | -25.43% | 43.67% |
| 2026-08-11 | -28.22% | 42.84% |
| 2026-08-10 | -27.65% | 44.01% |
| 2026-08-07 | -26.03% | 43.78% |
| 2026-08-06 | -28.12% | 42.46% |
| 2026-08-05 | -29.29% | 42.67% |
| 2026-08-04 | -30.53% | 40.92% |
| 2026-08-03 | -33.96% | 39.15% |
| 2026-07-31 | -32.35% | 40.53% |
| 2026-07-30 | -31.84% | 39.35% |
| 2026-07-29 | -30.02% | 40.90% |
| 2026-07-28 | -30.91% | 39.95% |
| 2026-07-27 | -26.39% | 44.02% |
| 2026-07-24 | -28.32% | 42.39% |
| 2026-07-23 | -27.06% | 44.81% |
| 2026-07-22 | -25.90% | 44.48% |
| 2026-07-21 | -22.07% | 45.15% |
| 2026-07-20 | -26.84% | 40.84% |
| 2026-07-17 | -24.03% | 38.72% |
| 2026-07-16 | -15.85% | 43.90% |
| 2026-07-15 | -13.24% | 46.61% |
| 2026-07-14 | -11.32% | 46.91% |
| 2026-07-13 | -14.93% | 43.81% |
| 2026-07-10 | -10.44% | 46.42% |
| 2026-07-09 | -4.80% | 49.35% |
| 2026-07-08 | -10.96% | 45.65% |
| 2026-07-07 | -9.61% | 46.78% |
| 2026-07-06 | -9.83% | 48.30% |
| 2026-07-03 | -6.56% | 48.30% |
| 2026-07-02 | -6.96% | 47.39% |
| 2026-07-01 | 0.83% | 51.88% |
| 2026-06-30 | 4.55% | 52.51% |
| 2026-06-29 | 0% | 50.90% |