建信裕利灵活配置混合(002281) - 基金对比
最后更新于：2026-05-12
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 | 建信裕利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 148.76% | 35.30% |
| 2026-05-11 | 144.76% | 35.41% |
| 2026-05-08 | 139.81% | 33.22% |
| 2026-05-07 | 144.17% | 34.00% |
| 2026-05-06 | 139.17% | 33.36% |
| 2026-04-30 | 132.94% | 31.45% |
| 2026-04-29 | 123.97% | 31.54% |
| 2026-04-28 | 117.66% | 30.11% |
| 2026-04-27 | 120.54% | 30.46% |
| 2026-04-24 | 110.39% | 30.42% |
| 2026-04-23 | 109.40% | 30.88% |
| 2026-04-22 | 114.96% | 31.24% |
| 2026-04-21 | 111.31% | 30.38% |
| 2026-04-20 | 111.63% | 30.09% |
| 2026-04-17 | 109.58% | 29.30% |
| 2026-04-16 | 108.53% | 29.52% |
| 2026-04-15 | 107.10% | 28.12% |
| 2026-04-14 | 108.54% | 28.55% |
| 2026-04-13 | 106.14% | 27.05% |
| 2026-04-10 | 104.54% | 26.78% |
| 2026-04-09 | 104.28% | 24.86% |
| 2026-04-08 | 105.92% | 25.66% |
| 2026-04-07 | 100.54% | 21.43% |
| 2026-04-03 | 96.35% | 21.43% |
| 2026-04-02 | 94.66% | 22.47% |
| 2026-04-01 | 98.42% | 23.76% |
| 2026-03-31 | 94.09% | 21.68% |
| 2026-03-30 | 99.75% | 22.83% |
| 2026-03-27 | 96.69% | 23.12% |
| 2026-03-26 | 93.69% | 22.44% |
| 2026-03-25 | 96.12% | 24.07% |
| 2026-03-24 | 93.92% | 22.36% |
| 2026-03-23 | 88.62% | 20.81% |
| 2026-03-20 | 95.99% | 24.88% |
| 2026-03-19 | 100.60% | 25.33% |
| 2026-03-18 | 107.20% | 27.38% |
| 2026-03-17 | 104.47% | 26.81% |
| 2026-03-16 | 109.36% | 27.74% |
| 2026-03-13 | 112.18% | 27.68% |
| 2026-03-12 | 116.06% | 28.18% |
| 2026-03-11 | 117.59% | 28.64% |
| 2026-03-10 | 117.41% | 27.83% |
| 2026-03-09 | 113.13% | 26.21% |
| 2026-03-06 | 115.95% | 27.44% |
| 2026-03-05 | 117.41% | 27.09% |
| 2026-03-04 | 114.23% | 25.86% |
| 2026-03-03 | 118.03% | 27.31% |
| 2026-03-02 | 130.34% | 29.30% |
| 2026-02-27 | 128.68% | 28.81% |
| 2026-02-26 | 127.16% | 29.25% |