建信创新中国混合(000308) - 基金对比
最后更新于：2026-03-18
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 |
|---|---|---|
| 2026-03-18 | 56.38% | 29.93% |
| 2026-03-17 | 54.96% | 29.34% |
| 2026-03-16 | 60.94% | 30.29% |
| 2026-03-13 | 63.02% | 30.23% |
| 2026-03-12 | 65.95% | 30.74% |
| 2026-03-11 | 66.69% | 31.21% |
| 2026-03-10 | 66.80% | 30.38% |
| 2026-03-09 | 63.84% | 28.73% |
| 2026-03-06 | 66.55% | 29.98% |
| 2026-03-05 | 68.39% | 29.63% |
| 2026-03-04 | 66.06% | 28.37% |
| 2026-03-03 | 65.76% | 29.86% |
| 2026-03-02 | 71.52% | 31.89% |
| 2026-02-27 | 67.50% | 31.38% |
| 2026-02-26 | 65.62% | 31.84% |
| 2026-02-25 | 61.96% | 32.09% |
| 2026-02-24 | 59.86% | 31.30% |
| 2026-02-13 | 56.25% | 29.98% |
| 2026-02-12 | 58.51% | 31.63% |
| 2026-02-11 | 55.83% | 31.47% |
| 2026-02-10 | 55.85% | 31.77% |
| 2026-02-09 | 54.41% | 31.62% |
| 2026-02-06 | 50.24% | 29.51% |
| 2026-02-05 | 51.07% | 30.26% |
| 2026-02-04 | 55.78% | 31.05% |
| 2026-02-03 | 56.29% | 29.98% |
| 2026-02-02 | 52.38% | 28.47% |
| 2026-01-30 | 57.07% | 31.26% |
| 2026-01-29 | 55.74% | 32.59% |
| 2026-01-28 | 59.34% | 31.59% |
| 2026-01-27 | 57.71% | 31.25% |
| 2026-01-26 | 55.28% | 31.28% |
| 2026-01-23 | 55.87% | 31.16% |
| 2026-01-22 | 55.47% | 31.75% |
| 2026-01-21 | 55.02% | 31.73% |
| 2026-01-20 | 52.57% | 31.61% |
| 2026-01-19 | 54.51% | 32.05% |
| 2026-01-16 | 53.01% | 31.98% |
| 2026-01-15 | 52.48% | 32.52% |
| 2026-01-14 | 51.07% | 32.26% |
| 2026-01-13 | 49.78% | 32.79% |
| 2026-01-12 | 52.95% | 33.60% |
| 2026-01-09 | 51.66% | 32.73% |
| 2026-01-08 | 50.98% | 32.14% |
| 2026-01-07 | 52.17% | 33.23% |
| 2026-01-06 | 49.40% | 33.62% |
| 2026-01-05 | 47.66% | 31.58% |
| 2025-12-31 | 43.71% | 29.13% |
| 2025-12-30 | 45.59% | 29.73% |
| 2025-12-29 | 45.57% | 29.40% |