建信裕利灵活配置混合(002281) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 140.35% | 32.94% |
| 2026-05-07 | 144.71% | 33.72% |
| 2026-05-06 | 139.70% | 33.08% |
| 2026-04-30 | 133.46% | 31.18% |
| 2026-04-29 | 124.46% | 31.26% |
| 2026-04-28 | 118.14% | 29.84% |
| 2026-04-27 | 121.03% | 30.19% |
| 2026-04-24 | 110.86% | 30.14% |
| 2026-04-23 | 109.87% | 30.61% |
| 2026-04-22 | 115.44% | 30.97% |
| 2026-04-21 | 111.78% | 30.11% |
| 2026-04-20 | 112.10% | 29.82% |
| 2026-04-17 | 110.05% | 29.03% |
| 2026-04-16 | 109.00% | 29.25% |
| 2026-04-15 | 107.56% | 27.85% |
| 2026-04-14 | 109.00% | 28.29% |
| 2026-04-13 | 106.60% | 26.78% |
| 2026-04-10 | 104.99% | 26.52% |
| 2026-04-09 | 104.74% | 24.60% |
| 2026-04-08 | 106.38% | 25.40% |
| 2026-04-07 | 100.99% | 21.17% |
| 2026-04-03 | 96.79% | 21.18% |
| 2026-04-02 | 95.10% | 22.22% |
| 2026-04-01 | 98.86% | 23.50% |
| 2026-03-31 | 94.52% | 21.43% |
| 2026-03-30 | 100.20% | 22.57% |
| 2026-03-27 | 97.13% | 22.86% |
| 2026-03-26 | 94.12% | 22.18% |
| 2026-03-25 | 96.56% | 23.82% |
| 2026-03-24 | 94.35% | 22.10% |
| 2026-03-23 | 89.04% | 20.56% |
| 2026-03-20 | 96.42% | 24.62% |
| 2026-03-19 | 101.04% | 25.07% |
| 2026-03-18 | 107.66% | 27.11% |
| 2026-03-17 | 104.93% | 26.54% |
| 2026-03-16 | 109.83% | 27.47% |
| 2026-03-13 | 112.65% | 27.41% |
| 2026-03-12 | 116.55% | 27.91% |
| 2026-03-11 | 118.07% | 28.37% |
| 2026-03-10 | 117.89% | 27.56% |
| 2026-03-09 | 113.61% | 25.94% |
| 2026-03-06 | 116.43% | 27.17% |
| 2026-03-05 | 117.89% | 26.82% |
| 2026-03-04 | 114.70% | 25.59% |
| 2026-03-03 | 118.51% | 27.05% |
| 2026-03-02 | 130.86% | 29.03% |
| 2026-02-27 | 129.19% | 28.54% |
| 2026-02-26 | 127.67% | 28.98% |
| 2026-02-25 | 123.57% | 29.23% |
| 2026-02-24 | 120.76% | 28.46% |