建信灵活配置混合A(000270) - 基金对比
最后更新于：2026-06-16
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 | 建信灵活配置混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 98.85% | 37.76% |
| 2026-06-15 | 98.54% | 37.97% |
| 2026-06-12 | 98.80% | 34.74% |
| 2026-06-11 | 96.53% | 33.19% |
| 2026-06-10 | 98.69% | 33.93% |
| 2026-06-09 | 100.51% | 35.43% |
| 2026-06-08 | 99.28% | 32.94% |
| 2026-06-05 | 104.03% | 35.86% |
| 2026-06-04 | 100.04% | 38.33% |
| 2026-06-03 | 103.54% | 39.29% |
| 2026-06-02 | 105.88% | 38.61% |
| 2026-06-01 | 110.82% | 36.63% |
| 2026-05-29 | 104.49% | 37.98% |
| 2026-05-28 | 110.32% | 38.60% |
| 2026-05-27 | 109.58% | 38.43% |
| 2026-05-26 | 115.24% | 39.55% |
| 2026-05-25 | 119.91% | 38.81% |
| 2026-05-22 | 122.56% | 36.65% |
| 2026-05-21 | 117.89% | 34.90% |
| 2026-05-20 | 125.26% | 36.81% |
| 2026-05-19 | 127.00% | 36.87% |
| 2026-05-18 | 125.91% | 36.32% |
| 2026-05-15 | 124.00% | 37.06% |
| 2026-05-14 | 124.75% | 38.61% |
| 2026-05-13 | 126.18% | 40.97% |
| 2026-05-12 | 125.10% | 39.56% |
| 2026-05-11 | 128.20% | 39.66% |
| 2026-05-08 | 126.90% | 37.41% |
| 2026-05-07 | 124.73% | 38.21% |
| 2026-05-06 | 123.96% | 37.55% |
| 2026-04-30 | 123.16% | 35.59% |
| 2026-04-29 | 120.43% | 35.67% |
| 2026-04-28 | 117.21% | 34.20% |
| 2026-04-27 | 118.09% | 34.56% |
| 2026-04-24 | 114.97% | 34.52% |
| 2026-04-23 | 112.93% | 34.99% |
| 2026-04-22 | 115.14% | 35.37% |
| 2026-04-21 | 115.00% | 34.48% |
| 2026-04-20 | 115.21% | 34.18% |
| 2026-04-17 | 113.36% | 33.37% |
| 2026-04-16 | 114.98% | 33.59% |
| 2026-04-15 | 111.25% | 32.14% |
| 2026-04-14 | 112.62% | 32.60% |
| 2026-04-13 | 112.54% | 31.04% |
| 2026-04-10 | 113.26% | 30.77% |
| 2026-04-09 | 110.98% | 28.79% |
| 2026-04-08 | 114.65% | 29.61% |
| 2026-04-07 | 107.78% | 25.24% |
| 2026-04-03 | 102.48% | 25.25% |
| 2026-04-02 | 108.66% | 26.32% |