新华万银多元策略灵活配置混合 (000972.jj)(已退市)新华基金管理股份有限公司 | 成立日期 | 2015-04-10 | 退市时间 | 2023-08-04 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.76% | ||
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新华万银多元策略灵活配置混合(000972) - 基金对比
最后更新于：2023-08-04
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 | 新华万银多元策略灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-04 | -19.98% | -4.01% |
| 2023-07-28 | -19.98% | -4.68% |
| 2023-07-21 | -19.97% | -8.76% |
| 2023-07-18 | -20.21% | -7.97% |
| 2023-07-17 | -20.21% | -7.68% |
| 2023-07-14 | -20.19% | -6.91% |
| 2023-07-13 | -20.18% | -6.93% |
| 2023-07-12 | -20.18% | -8.24% |
| 2023-07-11 | -20.17% | -7.62% |
| 2023-07-10 | -20.17% | -8.22% |
| 2023-07-07 | -20.15% | -8.67% |
| 2023-07-06 | -20.14% | -8.26% |
| 2023-07-05 | -20.14% | -7.64% |
| 2023-07-04 | -20.13% | -6.92% |
| 2023-07-03 | -20.13% | -7.06% |
| 2023-06-30 | -20.11% | -8.27% |
| 2023-06-29 | -20.15% | -8.76% |
| 2023-06-28 | -20.15% | -8.31% |
| 2023-06-27 | -20.68% | -8.19% |
| 2023-06-26 | -20.68% | -9.05% |
| 2023-06-21 | -20.66% | -7.75% |
| 2023-06-20 | -20.65% | -6.31% |
| 2023-06-19 | -20.61% | -6.15% |
| 2023-06-16 | -20.32% | -5.38% |
| 2023-06-15 | -20.79% | -6.28% |
| 2023-06-14 | -21.81% | -7.75% |
| 2023-06-13 | -21.99% | -7.73% |
| 2023-06-12 | -22.01% | -8.22% |
| 2023-06-09 | -22.44% | -8.40% |
| 2023-06-08 | -23.06% | -8.80% |
| 2023-06-07 | -23.21% | -9.53% |
| 2023-06-06 | -23.25% | -9.08% |
| 2023-06-05 | -22.57% | -8.22% |
| 2023-06-02 | -22.33% | -7.80% |
| 2023-06-01 | -23.08% | -9.12% |
| 2023-05-31 | -22.92% | -9.31% |
| 2023-05-30 | -22.62% | -8.38% |
| 2023-05-29 | -22.74% | -8.47% |
| 2023-05-26 | -22.49% | -8.06% |
| 2023-05-25 | -22.73% | -8.07% |
| 2023-05-24 | -22.72% | -7.87% |
| 2023-05-23 | -22.30% | -6.58% |
| 2023-05-22 | -21.33% | -5.24% |
| 2023-05-19 | -21.62% | -5.83% |
| 2023-05-18 | -21.72% | -5.55% |
| 2023-05-17 | -21.63% | -5.46% |
| 2023-05-16 | -21.75% | -5.02% |
| 2023-05-15 | -21.47% | -4.53% |
| 2023-05-12 | -22.63% | -5.99% |
| 2023-05-11 | -21.80% | -4.73% |
