建信裕利灵活配置混合(002281) - 基金对比
最后更新于：2026-02-03
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 |
|---|---|---|
| 2026-02-03 | 163.94% | 45.61% |
| 2026-02-02 | 155.55% | 43.92% |
| 2026-01-30 | 164.44% | 47.05% |
| 2026-01-29 | 160.20% | 48.54% |
| 2026-01-28 | 167.69% | 47.42% |
| 2026-01-27 | 168.43% | 47.03% |
| 2026-01-26 | 159.43% | 47.07% |
| 2026-01-23 | 165.80% | 46.93% |
| 2026-01-22 | 161.36% | 47.60% |
| 2026-01-21 | 163.08% | 47.58% |
| 2026-01-20 | 157.55% | 47.45% |
| 2026-01-19 | 160.21% | 47.93% |
| 2026-01-16 | 161.33% | 47.85% |
| 2026-01-15 | 161.98% | 48.46% |
| 2026-01-14 | 160.06% | 48.17% |
| 2026-01-13 | 151.81% | 48.76% |
| 2026-01-12 | 161.71% | 49.67% |
| 2026-01-09 | 155.05% | 48.70% |
| 2026-01-08 | 153.20% | 48.03% |
| 2026-01-07 | 149.84% | 49.25% |
| 2026-01-06 | 142.61% | 49.69% |
| 2026-01-05 | 135.85% | 47.41% |
| 2025-12-31 | 125.06% | 44.67% |
| 2025-12-30 | 128.73% | 45.33% |
| 2025-12-29 | 129.19% | 44.96% |
| 2025-12-26 | 127.95% | 45.52% |
| 2025-12-25 | 130.00% | 45.06% |
| 2025-12-24 | 129.25% | 44.80% |
| 2025-12-23 | 124.82% | 44.38% |
| 2025-12-22 | 120.45% | 44.09% |
| 2025-12-19 | 111.57% | 42.74% |
| 2025-12-18 | 112.47% | 42.26% |
| 2025-12-17 | 115.13% | 43.10% |
| 2025-12-16 | 108.08% | 40.53% |
| 2025-12-15 | 109.44% | 42.23% |
| 2025-12-12 | 111.61% | 43.14% |
| 2025-12-11 | 107.86% | 42.24% |
| 2025-12-10 | 111.25% | 43.48% |
| 2025-12-09 | 109.32% | 43.68% |
| 2025-12-08 | 108.41% | 44.41% |
| 2025-12-05 | 103.00% | 43.25% |
| 2025-12-04 | 102.54% | 42.06% |
| 2025-12-03 | 98.40% | 41.58% |
| 2025-12-02 | 99.67% | 42.30% |
| 2025-12-01 | 103.28% | 43.00% |
| 2025-11-28 | 103.05% | 41.44% |
| 2025-11-27 | 100.96% | 41.09% |
| 2025-11-26 | 102.49% | 41.16% |
| 2025-11-25 | 101.14% | 40.31% |
| 2025-11-24 | 97.38% | 38.98% |