建信灵活配置混合A(000270) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 126.92% | 40.81% |
| 2026-09-17 | 125.07% | 39.33% |
| 2026-09-16 | 122.74% | 39.96% |
| 2026-09-15 | 119.12% | 39.02% |
| 2026-09-14 | 125.18% | 39.96% |
| 2026-09-11 | 123.84% | 40.90% |
| 2026-09-10 | 128.45% | 42.09% |
| 2026-09-09 | 131.80% | 42.85% |
| 2026-09-08 | 133.19% | 42.41% |
| 2026-09-07 | 130.53% | 42.92% |
| 2026-09-04 | 128.87% | 42.08% |
| 2026-09-03 | 128.28% | 42.22% |
| 2026-09-02 | 131.42% | 42.08% |
| 2026-09-01 | 131.89% | 44.06% |
| 2026-08-31 | 130.12% | 44.49% |
| 2026-08-28 | 126.47% | 43.99% |
| 2026-08-27 | 124.71% | 44.65% |
| 2026-08-26 | 125.22% | 43.42% |
| 2026-08-25 | 125.54% | 42.20% |
| 2026-08-24 | 119.94% | 42.55% |
| 2026-08-21 | 122.35% | 44.29% |
| 2026-08-20 | 122.93% | 43.48% |
| 2026-08-19 | 117.84% | 43.35% |
| 2026-08-18 | 123.73% | 47.63% |
| 2026-08-17 | 124.47% | 48.11% |
| 2026-08-14 | 120.41% | 45.76% |
| 2026-08-13 | 119.53% | 45.70% |
| 2026-08-12 | 121.86% | 46.54% |
| 2026-08-11 | 119.48% | 45.70% |
| 2026-08-10 | 119.93% | 46.89% |
| 2026-08-07 | 114.60% | 46.65% |
| 2026-08-06 | 114.09% | 45.31% |
| 2026-08-05 | 111.84% | 45.52% |
| 2026-08-04 | 111.13% | 43.73% |
| 2026-08-03 | 108.66% | 41.93% |
| 2026-07-31 | 103.30% | 43.33% |
| 2026-07-30 | 98.17% | 42.13% |
| 2026-07-29 | 99.25% | 43.71% |
| 2026-07-28 | 95.34% | 42.75% |
| 2026-07-27 | 94.12% | 46.90% |
| 2026-07-24 | 87.11% | 45.24% |
| 2026-07-23 | 91.62% | 47.70% |
| 2026-07-22 | 86.39% | 47.37% |
| 2026-07-21 | 89.54% | 48.05% |
| 2026-07-20 | 91.99% | 43.65% |
| 2026-07-17 | 96.78% | 41.49% |
| 2026-07-16 | 104.12% | 46.78% |
| 2026-07-15 | 102.38% | 49.54% |
| 2026-07-14 | 99.50% | 49.84% |
| 2026-07-13 | 94.73% | 46.68% |