新华外延增长主题灵活配置混合 (003238.jj)新华基金管理股份有限公司 | 成立日期 | 2017-03-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3280元基金经理邓岳管理费用率1.20%管托费用率0.20%持仓换手率620.87% (2023-12-31) 成立以来分红再投入年化收益率7.05% |
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新华外延增长主题灵活配置混合(003238) - 基金对比
最后更新于：2024-07-30
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 | 新华外延增长主题灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | -30.22% | -19.56% |
| 2024-07-29 | -30.09% | -19.05% |
| 2024-07-26 | -29.59% | -18.61% |
| 2024-07-25 | -30.57% | -18.85% |
| 2024-07-24 | -30.63% | -18.40% |
| 2024-07-23 | -29.92% | -17.88% |
| 2024-07-22 | -28.12% | -16.09% |
| 2024-07-19 | -27.78% | -15.51% |
| 2024-07-18 | -27.55% | -15.94% |
| 2024-07-17 | -27.91% | -16.40% |
| 2024-07-16 | -27.36% | -16.48% |
| 2024-07-15 | -27.51% | -17.01% |
| 2024-07-12 | -27.13% | -17.10% |
| 2024-07-11 | -26.78% | -17.20% |
| 2024-07-10 | -28.10% | -18.14% |
| 2024-07-09 | -27.75% | -17.88% |
| 2024-07-08 | -29.04% | -18.79% |
| 2024-07-05 | -27.75% | -18.09% |
| 2024-07-04 | -28.20% | -17.74% |
| 2024-07-03 | -27.04% | -17.32% |
| 2024-07-02 | -26.52% | -17.11% |
| 2024-07-01 | -25.74% | -16.96% |
| 2024-06-30 | -26.67% | -- |
| 2024-06-28 | -26.67% | -17.36% |
| 2024-06-27 | -27.06% | -17.54% |
| 2024-06-26 | -25.96% | -16.91% |
| 2024-06-25 | -27.15% | -17.45% |
| 2024-06-24 | -26.98% | -17.00% |
| 2024-06-21 | -25.40% | -16.55% |
| 2024-06-20 | -25.51% | -16.36% |
| 2024-06-19 | -24.67% | -15.76% |
| 2024-06-18 | -23.99% | -15.35% |
| 2024-06-17 | -24.36% | -15.58% |
| 2024-06-14 | -24.06% | -15.45% |
| 2024-06-13 | -24.26% | -15.82% |
| 2024-06-12 | -23.82% | -15.39% |
| 2024-06-11 | -23.94% | -15.42% |
| 2024-06-07 | -23.65% | -14.67% |
| 2024-06-06 | -23.78% | -14.24% |
| 2024-06-05 | -23.23% | -14.18% |
| 2024-06-04 | -22.34% | -13.68% |
| 2024-06-03 | -23.05% | -14.32% |
| 2024-05-31 | -22.44% | -14.53% |
| 2024-05-30 | -22.52% | -14.19% |
| 2024-05-29 | -22.33% | -13.73% |
| 2024-05-28 | -22.53% | -13.84% |
| 2024-05-27 | -21.79% | -13.20% |
| 2024-05-24 | -22.65% | -14.02% |
| 2024-05-23 | -22.30% | -13.06% |
| 2024-05-22 | -21.10% | -12.04% |
