建信裕利灵活配置混合(002281) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 244.36% | 41.65% |
| 2026-06-26 | 239.73% | 39.96% |
| 2026-06-25 | 246.13% | 44.33% |
| 2026-06-24 | 234.20% | 42.12% |
| 2026-06-23 | 213.58% | 41.44% |
| 2026-06-22 | 224.63% | 45.47% |
| 2026-06-18 | 220.12% | 42.07% |
| 2026-06-17 | 213.35% | 41.78% |
| 2026-06-16 | 203.12% | 40.42% |
| 2026-06-15 | 197.31% | 40.64% |
| 2026-06-12 | 181.31% | 37.35% |
| 2026-06-11 | 181.08% | 35.77% |
| 2026-06-10 | 182.18% | 36.53% |
| 2026-06-09 | 187.33% | 38.06% |
| 2026-06-08 | 178.52% | 35.52% |
| 2026-06-05 | 186.75% | 38.49% |
| 2026-06-04 | 198.37% | 41.01% |
| 2026-06-03 | 189.21% | 41.99% |
| 2026-06-02 | 183.88% | 41.30% |
| 2026-06-01 | 175.18% | 39.28% |
| 2026-05-29 | 184.01% | 40.65% |
| 2026-05-28 | 191.25% | 41.29% |
| 2026-05-27 | 182.02% | 41.11% |
| 2026-05-26 | 187.33% | 42.25% |
| 2026-05-25 | 197.10% | 41.50% |
| 2026-05-22 | 188.65% | 39.30% |
| 2026-05-21 | 177.97% | 37.52% |
| 2026-05-20 | 192.65% | 39.46% |
| 2026-05-19 | 182.91% | 39.52% |
| 2026-05-18 | 174.91% | 38.97% |
| 2026-05-15 | 170.28% | 39.72% |
| 2026-05-14 | 171.51% | 41.30% |
| 2026-05-13 | 175.52% | 43.71% |
| 2026-05-12 | 167.64% | 42.26% |
| 2026-05-11 | 163.33% | 42.37% |
| 2026-05-08 | 158.01% | 40.07% |
| 2026-05-07 | 162.69% | 40.89% |
| 2026-05-06 | 157.32% | 40.22% |
| 2026-04-30 | 150.61% | 38.21% |
| 2026-04-29 | 140.96% | 38.30% |
| 2026-04-28 | 134.17% | 36.80% |
| 2026-04-27 | 137.27% | 37.17% |
| 2026-04-24 | 126.36% | 37.12% |
| 2026-04-23 | 125.29% | 37.61% |
| 2026-04-22 | 131.27% | 37.99% |
| 2026-04-21 | 127.35% | 37.08% |
| 2026-04-20 | 127.69% | 36.78% |
| 2026-04-17 | 125.48% | 35.95% |
| 2026-04-16 | 124.35% | 36.18% |
| 2026-04-15 | 122.81% | 34.70% |