建信创新中国混合(000308) - 基金对比
最后更新于：2026-03-13
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 | 建信创新中国混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 61.72% | 30.79% |
| 2026-03-12 | 64.63% | 31.30% |
| 2026-03-11 | 65.37% | 31.78% |
| 2026-03-10 | 65.47% | 30.95% |
| 2026-03-09 | 62.53% | 29.28% |
| 2026-03-06 | 65.22% | 30.54% |
| 2026-03-05 | 67.04% | 30.19% |
| 2026-03-04 | 64.74% | 28.93% |
| 2026-03-03 | 64.44% | 30.42% |
| 2026-03-02 | 70.15% | 32.46% |
| 2026-02-27 | 66.16% | 31.95% |
| 2026-02-26 | 64.30% | 32.41% |
| 2026-02-25 | 60.67% | 32.66% |
| 2026-02-24 | 58.59% | 31.86% |
| 2026-02-13 | 55.00% | 30.54% |
| 2026-02-12 | 57.25% | 32.20% |
| 2026-02-11 | 54.58% | 32.04% |
| 2026-02-10 | 54.60% | 32.33% |
| 2026-02-09 | 53.18% | 32.19% |
| 2026-02-06 | 49.05% | 30.07% |
| 2026-02-05 | 49.86% | 30.82% |
| 2026-02-04 | 54.54% | 31.62% |
| 2026-02-03 | 55.05% | 30.54% |
| 2026-02-02 | 51.16% | 29.02% |
| 2026-01-30 | 55.82% | 31.83% |
| 2026-01-29 | 54.50% | 33.16% |
| 2026-01-28 | 58.07% | 32.16% |
| 2026-01-27 | 56.45% | 31.81% |
| 2026-01-26 | 54.04% | 31.85% |
| 2026-01-23 | 54.63% | 31.72% |
| 2026-01-22 | 54.23% | 32.32% |
| 2026-01-21 | 53.79% | 32.30% |
| 2026-01-20 | 51.35% | 32.18% |
| 2026-01-19 | 53.28% | 32.62% |
| 2026-01-16 | 51.79% | 32.55% |
| 2026-01-15 | 51.27% | 33.09% |
| 2026-01-14 | 49.86% | 32.83% |
| 2026-01-13 | 48.58% | 33.36% |
| 2026-01-12 | 51.73% | 34.17% |
| 2026-01-09 | 50.45% | 33.30% |
| 2026-01-08 | 49.78% | 32.71% |
| 2026-01-07 | 50.95% | 33.80% |
| 2026-01-06 | 48.21% | 34.19% |
| 2026-01-05 | 46.49% | 32.15% |
| 2025-12-31 | 42.56% | 29.69% |
| 2025-12-30 | 44.43% | 30.29% |
| 2025-12-29 | 44.41% | 29.95% |
| 2025-12-26 | 44.37% | 30.46% |
| 2025-12-25 | 45.08% | 30.04% |
| 2025-12-24 | 44.26% | 29.81% |