建信新经济灵活配置混合(001276) - 基金对比
最后更新于：2025-12-24
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 | 建信新经济灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-24 | 20.38% | 39.38% |
| 2025-12-23 | 20.08% | 38.98% |
| 2025-12-22 | 20.08% | 38.70% |
| 2025-12-19 | 19.39% | 37.40% |
| 2025-12-18 | 19.29% | 36.93% |
| 2025-12-17 | 18.69% | 37.75% |
| 2025-12-16 | 17.11% | 35.27% |
| 2025-12-15 | 17.71% | 36.91% |
| 2025-12-12 | 17.80% | 37.78% |
| 2025-12-11 | 17.61% | 36.92% |
| 2025-12-10 | 18.50% | 38.11% |
| 2025-12-09 | 18.00% | 38.30% |
| 2025-12-08 | 19.39% | 39.01% |
| 2025-12-05 | 19.88% | 37.89% |
| 2025-12-04 | 20.18% | 36.75% |
| 2025-12-03 | 20.47% | 36.28% |
| 2025-12-02 | 20.47% | 36.98% |
| 2025-12-01 | 20.57% | 37.65% |
| 2025-11-28 | 19.58% | 36.15% |
| 2025-11-27 | 19.98% | 35.81% |
| 2025-11-26 | 19.29% | 35.88% |
| 2025-11-25 | 19.68% | 35.06% |
| 2025-11-24 | 19.68% | 33.78% |
| 2025-11-21 | 20.57% | 33.95% |
| 2025-11-20 | 22.55% | 37.30% |
| 2025-11-19 | 23.64% | 38.00% |
| 2025-11-18 | 23.34% | 37.40% |
| 2025-11-17 | 25.22% | 38.30% |
| 2025-11-14 | 25.02% | 39.20% |
| 2025-11-13 | 26.90% | 41.42% |
| 2025-11-12 | 26.31% | 39.74% |
| 2025-11-11 | 26.71% | 39.92% |
| 2025-11-10 | 27.40% | 41.21% |
| 2025-11-07 | 25.91% | 40.72% |
| 2025-11-06 | 25.82% | 41.16% |
| 2025-11-05 | 25.42% | 39.17% |
| 2025-11-04 | 24.33% | 38.92% |
| 2025-11-03 | 24.53% | 39.96% |
| 2025-10-31 | 22.55% | 39.58% |
| 2025-10-30 | 23.24% | 41.66% |
| 2025-10-29 | 23.74% | 42.80% |
| 2025-10-28 | 23.24% | 41.12% |
| 2025-10-27 | 23.74% | 41.84% |
| 2025-10-24 | 22.85% | 40.18% |
| 2025-10-23 | 23.15% | 38.55% |
| 2025-10-22 | 23.24% | 38.13% |
| 2025-10-21 | 24.04% | 38.59% |
| 2025-10-20 | 23.54% | 36.50% |
| 2025-10-17 | 23.34% | 35.77% |
| 2025-10-16 | 25.42% | 38.91% |