建信改革红利股票A(000592) - 基金对比
最后更新于:2026-06-26
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 | 建信改革红利股票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 |
|---|---|---|
| 2026-06-26 | 119.04% | 39.96% |
| 2026-06-25 | 125.85% | 44.33% |
| 2026-06-24 | 117.63% | 42.12% |
| 2026-06-23 | 107.25% | 41.44% |
| 2026-06-22 | 113.85% | 45.47% |
| 2026-06-18 | 111.44% | 42.07% |
| 2026-06-17 | 105.86% | 41.78% |
| 2026-06-16 | 99.69% | 40.42% |
| 2026-06-15 | 96.75% | 40.64% |
| 2026-06-12 | 85.87% | 37.35% |
| 2026-06-11 | 86.29% | 35.77% |
| 2026-06-10 | 83.76% | 36.53% |
| 2026-06-09 | 85.81% | 38.06% |
| 2026-06-08 | 75.71% | 35.52% |
| 2026-06-05 | 81.62% | 38.49% |
| 2026-06-04 | 89.92% | 41.01% |
| 2026-06-03 | 85.98% | 41.99% |
| 2026-06-02 | 80.15% | 41.30% |
| 2026-06-01 | 73.65% | 39.28% |
| 2026-05-29 | 80.62% | 40.65% |
| 2026-05-28 | 88.37% | 41.29% |
| 2026-05-27 | 83.70% | 41.11% |
| 2026-05-26 | 88.09% | 42.25% |
| 2026-05-25 | 91.14% | 41.50% |
| 2026-05-22 | 86.26% | 39.30% |
| 2026-05-21 | 80.48% | 37.52% |
| 2026-05-20 | 89.48% | 39.46% |
| 2026-05-19 | 84.65% | 39.52% |
| 2026-05-18 | 82.01% | 38.97% |
| 2026-05-15 | 80.68% | 39.72% |
| 2026-05-14 | 84.43% | 41.30% |
| 2026-05-13 | 89.39% | 43.71% |
| 2026-05-12 | 85.15% | 42.26% |
| 2026-05-11 | 82.82% | 42.37% |
| 2026-05-08 | 78.29% | 40.07% |
| 2026-05-07 | 81.20% | 40.89% |
| 2026-05-06 | 78.07% | 40.22% |
| 2026-04-30 | 73.04% | 38.21% |
| 2026-04-29 | 70.02% | 38.30% |
| 2026-04-28 | 66.55% | 36.80% |
| 2026-04-27 | 69.52% | 37.17% |
| 2026-04-24 | 69.18% | 37.12% |
| 2026-04-23 | 68.60% | 37.61% |
| 2026-04-22 | 71.63% | 37.99% |
| 2026-04-21 | 67.82% | 37.08% |
| 2026-04-20 | 67.43% | 36.78% |
| 2026-04-17 | 67.68% | 35.95% |
| 2026-04-16 | 65.41% | 36.18% |
| 2026-04-15 | 61.33% | 34.70% |
| 2026-04-14 | 63.58% | 35.16% |