建信消费升级混合(000056) - 基金对比
最后更新于：2026-06-17
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 | 建信消费升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-17 | -14.41% | 39.75% |
| 2026-06-16 | -13.17% | 38.41% |
| 2026-06-15 | -12.13% | 38.62% |
| 2026-06-12 | -11.28% | 35.38% |
| 2026-06-11 | -12.43% | 33.83% |
| 2026-06-10 | -12.77% | 34.57% |
| 2026-06-09 | -13.42% | 36.08% |
| 2026-06-08 | -13.07% | 33.58% |
| 2026-06-05 | -12.52% | 36.50% |
| 2026-06-04 | -12.48% | 38.99% |
| 2026-06-03 | -11.03% | 39.96% |
| 2026-06-02 | -9.49% | 39.27% |
| 2026-06-01 | -8.75% | 37.28% |
| 2026-05-29 | -9.24% | 38.64% |
| 2026-05-28 | -10.54% | 39.26% |
| 2026-05-27 | -9.24% | 39.09% |
| 2026-05-26 | -9.10% | 40.22% |
| 2026-05-25 | -8.60% | 39.47% |
| 2026-05-22 | -8.85% | 37.30% |
| 2026-05-21 | -8.05% | 35.55% |
| 2026-05-20 | -7.46% | 37.46% |
| 2026-05-19 | -7.26% | 37.52% |
| 2026-05-18 | -7.41% | 36.98% |
| 2026-05-15 | -6.36% | 37.71% |
| 2026-05-14 | -5.42% | 39.27% |
| 2026-05-13 | -5.77% | 41.65% |
| 2026-05-12 | -5.42% | 40.22% |
| 2026-05-11 | -4.17% | 40.33% |
| 2026-05-08 | -4.22% | 38.06% |
| 2026-05-07 | -3.88% | 38.87% |
| 2026-05-06 | -3.88% | 38.21% |
| 2026-04-30 | -3.18% | 36.23% |
| 2026-04-29 | -2.78% | 36.32% |
| 2026-04-28 | -4.87% | 34.84% |
| 2026-04-27 | -4.67% | 35.20% |
| 2026-04-24 | -4.62% | 35.16% |
| 2026-04-23 | -4.08% | 35.64% |
| 2026-04-22 | -5.02% | 36.02% |
| 2026-04-21 | -4.82% | 35.12% |
| 2026-04-20 | -4.77% | 34.82% |
| 2026-04-17 | -5.27% | 34.00% |
| 2026-04-16 | -4.32% | 34.23% |
| 2026-04-15 | -4.92% | 32.77% |
| 2026-04-14 | -5.72% | 33.23% |
| 2026-04-13 | -5.91% | 31.67% |
| 2026-04-10 | -5.27% | 31.39% |
| 2026-04-09 | -5.42% | 29.40% |
| 2026-04-08 | -4.13% | 30.23% |
| 2026-04-07 | -5.72% | 25.84% |
| 2026-04-03 | -5.52% | 25.85% |