建信健康民生混合A(000547) - 基金对比
最后更新于：2026-07-13
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 | 建信健康民生混合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 |
|---|---|---|
| 2026-07-13 | 62.71% | 35.07% |
| 2026-07-10 | 68.45% | 37.53% |
| 2026-07-09 | 77.63% | 40.28% |
| 2026-07-08 | 67.56% | 36.80% |
| 2026-07-07 | 67.38% | 37.86% |
| 2026-07-06 | 67.75% | 39.29% |
| 2026-07-03 | 70.17% | 39.29% |
| 2026-07-02 | 70.82% | 38.43% |
| 2026-07-01 | 83.94% | 42.65% |
| 2026-06-30 | 88.88% | 43.24% |
| 2026-06-29 | 83.92% | 41.73% |
| 2026-06-26 | 80.85% | 40.04% |
| 2026-06-25 | 82.75% | 44.41% |
| 2026-06-24 | 76.87% | 42.19% |
| 2026-06-23 | 68.82% | 41.51% |
| 2026-06-22 | 74.46% | 45.55% |
| 2026-06-18 | 72.45% | 42.15% |
| 2026-06-17 | 67.01% | 41.86% |
| 2026-06-16 | 62.68% | 40.50% |
| 2026-06-15 | 60.49% | 40.72% |
| 2026-06-12 | 53.24% | 37.43% |
| 2026-06-11 | 53.37% | 35.85% |
| 2026-06-10 | 52.05% | 36.60% |
| 2026-06-09 | 54.24% | 38.13% |
| 2026-06-08 | 46.58% | 35.60% |
| 2026-06-05 | 49.96% | 38.57% |
| 2026-06-04 | 55.90% | 41.09% |
| 2026-06-03 | 53.76% | 42.07% |
| 2026-06-02 | 51.52% | 41.38% |
| 2026-06-01 | 47.50% | 39.35% |
| 2026-05-29 | 52.94% | 40.73% |
| 2026-05-28 | 55.50% | 41.37% |
| 2026-05-27 | 53.00% | 41.19% |
| 2026-05-26 | 54.50% | 42.33% |
| 2026-05-25 | 55.66% | 41.58% |
| 2026-05-22 | 51.89% | 39.38% |
| 2026-05-21 | 49.06% | 37.59% |
| 2026-05-20 | 53.18% | 39.54% |
| 2026-05-19 | 50.87% | 39.60% |
| 2026-05-18 | 48.11% | 39.04% |
| 2026-05-15 | 47.80% | 39.79% |
| 2026-05-14 | 48.80% | 41.38% |
| 2026-05-13 | 52.52% | 43.79% |
| 2026-05-12 | 51.17% | 42.34% |
| 2026-05-11 | 49.54% | 42.45% |
| 2026-05-08 | 46.50% | 40.15% |
| 2026-05-07 | 48.91% | 40.97% |
| 2026-05-06 | 47.39% | 40.30% |
| 2026-04-30 | 44.97% | 38.29% |
| 2026-04-29 | 43.04% | 38.38% |