建信现代服务业股票(001781) - 基金对比
最后更新于：2025-12-10
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 | 建信现代服务业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-10 | 4.64% | 27.93% |
| 2025-12-09 | 4.57% | 28.11% |
| 2025-12-08 | 5.00% | 28.77% |
| 2025-12-05 | 4.57% | 27.73% |
| 2025-12-04 | 3.55% | 26.67% |
| 2025-12-03 | 3.26% | 26.24% |
| 2025-12-02 | 4.86% | 26.89% |
| 2025-12-01 | 5.66% | 27.51% |
| 2025-11-28 | 5.44% | 26.12% |
| 2025-11-27 | 5.37% | 25.80% |
| 2025-11-26 | 5.87% | 25.87% |
| 2025-11-25 | 5.22% | 25.11% |
| 2025-11-24 | 4.57% | 23.93% |
| 2025-11-21 | 4.06% | 24.08% |
| 2025-11-20 | 4.28% | 27.18% |
| 2025-11-19 | 5.15% | 27.83% |
| 2025-11-18 | 6.02% | 27.27% |
| 2025-11-17 | 5.87% | 28.11% |
| 2025-11-14 | 6.24% | 28.94% |
| 2025-11-13 | 7.61% | 31.00% |
| 2025-11-12 | 6.74% | 29.44% |
| 2025-11-11 | 7.25% | 29.61% |
| 2025-11-10 | 7.40% | 30.81% |
| 2025-11-07 | 6.45% | 30.36% |
| 2025-11-06 | 6.89% | 30.76% |
| 2025-11-05 | 7.18% | 28.92% |
| 2025-11-04 | 7.18% | 28.68% |
| 2025-11-03 | 7.83% | 29.65% |
| 2025-10-31 | 6.82% | 29.29% |
| 2025-10-30 | 5.66% | 31.22% |
| 2025-10-29 | 7.40% | 32.28% |
| 2025-10-28 | 7.03% | 30.72% |
| 2025-10-27 | 6.82% | 31.39% |
| 2025-10-24 | 7.25% | 29.85% |
| 2025-10-23 | 7.03% | 28.34% |
| 2025-10-22 | 6.74% | 27.95% |
| 2025-10-21 | 7.32% | 28.38% |
| 2025-10-20 | 6.60% | 26.44% |
| 2025-10-17 | 6.16% | 25.77% |
| 2025-10-16 | 8.12% | 28.67% |
| 2025-10-15 | 8.19% | 28.34% |
| 2025-10-14 | 7.11% | 26.46% |
| 2025-10-13 | 7.54% | 27.99% |
| 2025-10-10 | 8.41% | 28.63% |
| 2025-10-09 | 10.51% | 31.21% |
| 2025-09-30 | 12.04% | 29.29% |
| 2025-09-29 | 12.04% | 28.72% |
| 2025-09-26 | 10.80% | 26.77% |
| 2025-09-25 | 12.40% | 27.98% |
| 2025-09-24 | 11.53% | 27.21% |