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 | -31.02% | -20.33% |
| 2023-12-21 | -30.13% | -20.48% |
| 2023-12-20 | -31.29% | -21.28% |
| 2023-12-19 | -29.40% | -20.40% |
| 2023-12-18 | -29.20% | -20.52% |
| 2023-12-14 | -27.61% | -19.98% |
| 2023-12-13 | -27.47% | -19.55% |
| 2023-12-12 | -25.75% | -18.19% |
| 2023-12-11 | -26.43% | -18.36% |
| 2023-12-08 | -26.47% | -18.84% |
| 2023-12-07 | -27.05% | -19.04% |
| 2023-12-06 | -27.18% | -18.84% |
| 2023-12-05 | -27.96% | -18.97% |
| 2023-12-04 | -26.14% | -17.39% |
| 2023-12-01 | -25.78% | -16.85% |
| 2023-11-30 | -26.70% | -16.53% |
| 2023-11-29 | -26.48% | -16.72% |
| 2023-11-28 | -24.93% | -16.00% |
| 2023-11-27 | -24.66% | -16.16% |
| 2023-11-24 | -23.62% | -15.53% |
| 2023-11-23 | -22.68% | -14.97% |
| 2023-11-22 | -23.80% | -15.38% |
| 2023-11-21 | -22.80% | -14.51% |
| 2023-11-20 | -23.03% | -14.62% |
| 2023-11-17 | -23.10% | -14.82% |
| 2023-11-16 | -23.51% | -14.71% |
| 2023-11-15 | -22.65% | -13.88% |
| 2023-11-14 | -22.37% | -14.48% |
| 2023-11-13 | -22.72% | -14.55% |
| 2023-11-10 | -23.09% | -14.38% |
| 2023-11-09 | -22.14% | -13.75% |
| 2023-11-08 | -22.57% | -13.79% |
| 2023-11-07 | -22.82% | -13.58% |
| 2023-11-06 | -23.16% | -13.28% |
| 2023-11-03 | -25.50% | -14.43% |
| 2023-11-02 | -26.08% | -15.15% |
| 2023-11-01 | -25.55% | -14.75% |
| 2023-10-31 | -25.62% | -14.71% |
| 2023-10-30 | -25.30% | -14.44% |
| 2023-10-27 | -25.80% | -14.95% |
| 2023-10-26 | -26.65% | -16.10% |
| 2023-10-25 | -26.52% | -16.33% |
| 2023-10-24 | -25.74% | -16.75% |
| 2023-10-23 | -26.20% | -17.06% |
| 2023-10-20 | -24.53% | -16.19% |
| 2023-10-19 | -23.87% | -15.64% |
| 2023-10-18 | -23.28% | -13.80% |
| 2023-10-17 | -21.79% | -13.11% |
| 2023-10-16 | -21.22% | -13.42% |
| 2023-10-13 | -19.94% | -12.54% |
