新华鑫泰灵活配置混合 (004573.jj)(已退市)新华基金管理股份有限公司 | 成立日期 | 2017-08-09 | 退市时间 | 2023-12-22 | 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1.31% | ||
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新华鑫泰灵活配置混合(004573) - 基金对比
最后更新于：2023-12-22
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 | 新华鑫泰灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-12-22 | -17.81% | -13.17% |
| 2023-12-21 | -16.75% | -13.34% |
| 2023-12-20 | -18.13% | -14.21% |
| 2023-12-19 | -15.87% | -13.25% |
| 2023-12-18 | -15.64% | -13.38% |
| 2023-12-14 | -13.75% | -12.79% |
| 2023-12-13 | -13.57% | -12.33% |
| 2023-12-12 | -11.53% | -10.84% |
| 2023-12-11 | -12.34% | -11.03% |
| 2023-12-08 | -12.39% | -11.55% |
| 2023-12-07 | -13.08% | -11.77% |
| 2023-12-06 | -13.23% | -11.55% |
| 2023-12-05 | -14.16% | -11.69% |
| 2023-12-04 | -11.99% | -9.97% |
| 2023-12-01 | -11.56% | -9.38% |
| 2023-11-30 | -12.66% | -9.04% |
| 2023-11-29 | -12.40% | -9.24% |
| 2023-11-28 | -10.55% | -8.46% |
| 2023-11-27 | -10.23% | -8.63% |
| 2023-11-24 | -9.00% | -7.95% |
| 2023-11-23 | -7.87% | -7.34% |
| 2023-11-22 | -9.21% | -7.78% |
| 2023-11-21 | -8.01% | -6.83% |
| 2023-11-20 | -8.29% | -6.95% |
| 2023-11-17 | -8.37% | -7.17% |
| 2023-11-16 | -8.86% | -7.05% |
| 2023-11-15 | -7.83% | -6.15% |
| 2023-11-14 | -7.51% | -6.80% |
| 2023-11-13 | -7.91% | -6.87% |
| 2023-11-10 | -8.36% | -6.69% |
| 2023-11-09 | -7.23% | -6.00% |
| 2023-11-08 | -7.74% | -6.05% |
| 2023-11-07 | -8.04% | -5.82% |
| 2023-11-06 | -8.44% | -5.49% |
| 2023-11-03 | -11.24% | -6.75% |
| 2023-11-02 | -11.92% | -7.53% |
| 2023-11-01 | -11.29% | -7.09% |
| 2023-10-31 | -11.37% | -7.05% |
| 2023-10-30 | -10.99% | -6.76% |
| 2023-10-27 | -11.59% | -7.31% |
| 2023-10-26 | -12.61% | -8.57% |
| 2023-10-25 | -12.45% | -8.82% |
| 2023-10-24 | -11.52% | -9.27% |
| 2023-10-23 | -12.07% | -9.61% |
| 2023-10-20 | -10.07% | -8.66% |
| 2023-10-19 | -9.29% | -8.06% |
| 2023-10-18 | -8.59% | -6.06% |
| 2023-10-17 | -6.82% | -5.31% |
| 2023-10-16 | -6.14% | -5.64% |
| 2023-10-13 | -4.61% | -4.69% |
