新华行业龙头主题股票 (011457.jj)新华基金管理股份有限公司 | 成立日期 | 2021-03-24 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.5535元基金经理薛子徵管理费用率1.50%管托费用率0.25%持仓换手率506.33% (2024-06-30) 成立以来分红再投入年化收益率-15.83% |
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新华行业龙头主题股票(011457) - 基金对比
最后更新于：2024-08-30
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 | 新华行业龙头主题股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -46.61% | -17.45% |
| 2024-08-29 | -47.33% | -18.54% |
| 2024-08-28 | -47.23% | -18.32% |
| 2024-08-27 | -46.87% | -17.85% |
| 2024-08-26 | -46.72% | -17.38% |
| 2024-08-23 | -46.54% | -17.31% |
| 2024-08-22 | -46.64% | -17.66% |
| 2024-08-21 | -46.84% | -17.45% |
| 2024-08-20 | -46.87% | -17.17% |
| 2024-08-19 | -46.45% | -16.57% |
| 2024-08-16 | -46.98% | -16.85% |
| 2024-08-15 | -47.10% | -16.94% |
| 2024-08-14 | -47.36% | -17.75% |
| 2024-08-13 | -46.97% | -17.13% |
| 2024-08-12 | -47.14% | -17.34% |
| 2024-08-09 | -47.14% | -17.20% |
| 2024-08-08 | -47.30% | -16.92% |
| 2024-08-07 | -47.30% | -16.95% |
| 2024-08-06 | -47.37% | -16.92% |
| 2024-08-05 | -47.30% | -16.91% |
| 2024-08-02 | -46.70% | -15.89% |
| 2024-08-01 | -46.08% | -15.02% |
| 2024-07-31 | -45.66% | -14.45% |
| 2024-07-30 | -46.76% | -16.26% |
| 2024-07-29 | -46.25% | -15.73% |
| 2024-07-26 | -46.06% | -15.27% |
| 2024-07-25 | -46.18% | -15.52% |
| 2024-07-24 | -45.71% | -15.05% |
| 2024-07-23 | -45.46% | -14.51% |
| 2024-07-22 | -44.46% | -12.64% |
| 2024-07-19 | -44.24% | -12.04% |
| 2024-07-18 | -44.17% | -12.49% |
| 2024-07-17 | -44.52% | -12.97% |
| 2024-07-16 | -44.35% | -13.06% |
| 2024-07-15 | -44.50% | -13.60% |
| 2024-07-12 | -44.40% | -13.70% |
| 2024-07-11 | -44.54% | -13.80% |
| 2024-07-10 | -44.97% | -14.78% |
| 2024-07-09 | -44.67% | -14.51% |
| 2024-07-08 | -45.16% | -15.46% |
| 2024-07-05 | -44.97% | -14.73% |
| 2024-07-04 | -44.73% | -14.36% |
| 2024-07-03 | -44.62% | -13.92% |
| 2024-07-02 | -44.52% | -13.71% |
| 2024-07-01 | -44.08% | -13.56% |
| 2024-06-30 | -44.64% | -- |
| 2024-06-28 | -44.64% | -13.97% |
| 2024-06-27 | -45.15% | -14.15% |
| 2024-06-26 | -44.59% | -13.50% |
| 2024-06-25 | -44.84% | -14.06% |
