新华战略新兴产业灵活配置混合 (001294.jj)新华基金管理股份有限公司 | 成立日期 | 2015-06-29 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7931元基金经理赖庆鑫管理费用率1.20%管托费用率0.20%持仓换手率335.27% (2023-12-31) 成立以来分红再投入年化收益率-2.54% |
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新华战略新兴产业灵活配置混合(001294) - 基金对比
最后更新于：2024-07-05
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 | 新华战略新兴产业灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | -43.95% | -21.21% |
| 2024-07-04 | -45.91% | -20.87% |
| 2024-07-03 | -44.78% | -20.47% |
| 2024-07-02 | -43.98% | -20.27% |
| 2024-07-01 | -43.18% | -20.13% |
| 2024-06-30 | -43.20% | -- |
| 2024-06-28 | -43.20% | -20.51% |
| 2024-06-27 | -42.43% | -20.68% |
| 2024-06-26 | -40.83% | -20.08% |
| 2024-06-25 | -41.92% | -20.59% |
| 2024-06-24 | -41.46% | -20.16% |
| 2024-06-21 | -39.94% | -19.73% |
| 2024-06-20 | -40.16% | -19.55% |
| 2024-06-19 | -39.40% | -18.97% |
| 2024-06-18 | -38.54% | -18.58% |
| 2024-06-17 | -38.12% | -18.79% |
| 2024-06-14 | -38.29% | -18.67% |
| 2024-06-13 | -37.64% | -19.03% |
| 2024-06-12 | -37.14% | -18.61% |
| 2024-06-11 | -37.27% | -18.64% |
| 2024-06-07 | -38.19% | -17.92% |
| 2024-06-06 | -38.11% | -17.51% |
| 2024-06-05 | -37.07% | -17.45% |
| 2024-06-04 | -36.65% | -16.97% |
| 2024-06-03 | -37.42% | -17.59% |
| 2024-05-31 | -36.96% | -17.79% |
| 2024-05-30 | -37.21% | -17.46% |
| 2024-05-29 | -37.27% | -17.02% |
| 2024-05-28 | -37.18% | -17.12% |
| 2024-05-27 | -36.64% | -16.51% |
| 2024-05-24 | -37.03% | -17.30% |
| 2024-05-23 | -36.25% | -16.37% |
| 2024-05-22 | -35.34% | -15.39% |
| 2024-05-21 | -35.01% | -15.58% |
| 2024-05-20 | -34.67% | -15.24% |
| 2024-05-17 | -34.48% | -15.54% |
| 2024-05-16 | -34.31% | -16.40% |
| 2024-05-15 | -34.33% | -16.73% |
| 2024-05-14 | -33.35% | -16.02% |
| 2024-05-13 | -33.92% | -15.84% |
| 2024-05-10 | -33.53% | -15.81% |
| 2024-05-09 | -32.86% | -15.85% |
| 2024-05-08 | -33.46% | -16.64% |
| 2024-05-07 | -32.61% | -15.97% |
| 2024-05-06 | -32.61% | -16.00% |
| 2024-04-30 | -34.71% | -17.23% |
| 2024-04-29 | -34.46% | -16.78% |
| 2024-04-26 | -35.72% | -17.69% |
| 2024-04-25 | -36.78% | -18.93% |
| 2024-04-24 | -37.51% | -19.13% |
