建信创新中国混合(000308) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-06-16 | 137.73% | 37.76% |
| 2026-06-15 | 132.05% | 37.97% |
| 2026-06-12 | 114.93% | 34.74% |
| 2026-06-11 | 116.88% | 33.19% |
| 2026-06-10 | 118.57% | 33.93% |
| 2026-06-09 | 121.32% | 35.43% |
| 2026-06-08 | 110.45% | 32.94% |
| 2026-06-05 | 115.64% | 35.86% |
| 2026-06-04 | 125.11% | 38.33% |
| 2026-06-03 | 121.69% | 39.29% |
| 2026-06-02 | 114.97% | 38.61% |
| 2026-06-01 | 106.81% | 36.63% |
| 2026-05-29 | 115.91% | 37.98% |
| 2026-05-28 | 120.94% | 38.60% |
| 2026-05-27 | 115.73% | 38.43% |
| 2026-05-26 | 118.68% | 39.55% |
| 2026-05-25 | 119.90% | 38.81% |
| 2026-05-22 | 114.13% | 36.65% |
| 2026-05-21 | 106.14% | 34.90% |
| 2026-05-20 | 112.73% | 36.81% |
| 2026-05-19 | 109.67% | 36.87% |
| 2026-05-18 | 106.39% | 36.32% |
| 2026-05-15 | 104.86% | 37.06% |
| 2026-05-14 | 106.03% | 38.61% |
| 2026-05-13 | 108.36% | 40.97% |
| 2026-05-12 | 101.13% | 39.56% |
| 2026-05-11 | 98.03% | 39.66% |
| 2026-05-08 | 89.97% | 37.41% |
| 2026-05-07 | 91.33% | 38.21% |
| 2026-05-06 | 87.00% | 37.55% |
| 2026-04-30 | 81.37% | 35.59% |
| 2026-04-29 | 76.31% | 35.67% |
| 2026-04-28 | 74.58% | 34.20% |
| 2026-04-27 | 76.18% | 34.56% |
| 2026-04-24 | 74.84% | 34.52% |
| 2026-04-23 | 75.78% | 34.99% |
| 2026-04-22 | 77.93% | 35.37% |
| 2026-04-21 | 73.23% | 34.48% |
| 2026-04-20 | 73.94% | 34.18% |
| 2026-04-17 | 74.05% | 33.37% |
| 2026-04-16 | 71.74% | 33.59% |
| 2026-04-15 | 67.19% | 32.14% |
| 2026-04-14 | 69.99% | 32.60% |
| 2026-04-13 | 68.39% | 31.04% |
| 2026-04-10 | 68.30% | 30.77% |
| 2026-04-09 | 68.35% | 28.79% |
| 2026-04-08 | 67.28% | 29.61% |
| 2026-04-07 | 64.71% | 25.24% |
| 2026-04-03 | 61.98% | 25.25% |
| 2026-04-02 | 61.34% | 26.32% |