建信汇利灵活配置混合(002573) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 建信汇利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 27.09% | 33.26% |
| 2026-05-21 | 26.19% | 31.56% |
| 2026-05-20 | 29.66% | 33.42% |
| 2026-05-19 | 28.26% | 33.48% |
| 2026-05-18 | 27.54% | 32.95% |
| 2026-05-15 | 27.15% | 33.66% |
| 2026-05-14 | 28.89% | 35.18% |
| 2026-05-13 | 31.74% | 37.48% |
| 2026-05-12 | 31.82% | 36.10% |
| 2026-05-11 | 32.70% | 36.20% |
| 2026-05-08 | 31.44% | 34.00% |
| 2026-05-07 | 34.54% | 34.79% |
| 2026-05-06 | 36.91% | 34.14% |
| 2026-04-30 | 34.44% | 32.22% |
| 2026-04-29 | 33.12% | 32.31% |
| 2026-04-28 | 28.12% | 30.87% |
| 2026-04-27 | 28.36% | 31.22% |
| 2026-04-24 | 27.15% | 31.18% |
| 2026-04-23 | 24.73% | 31.65% |
| 2026-04-22 | 26.50% | 32.01% |
| 2026-04-21 | 25.36% | 31.14% |
| 2026-04-20 | 25.57% | 30.85% |
| 2026-04-17 | 25.89% | 30.06% |
| 2026-04-16 | 26.28% | 30.28% |
| 2026-04-15 | 24.30% | 28.87% |
| 2026-04-14 | 24.39% | 29.31% |
| 2026-04-13 | 23.36% | 27.79% |
| 2026-04-10 | 22.53% | 27.53% |
| 2026-04-09 | 21.54% | 25.59% |
| 2026-04-08 | 21.34% | 26.40% |
| 2026-04-07 | 19.86% | 22.14% |
| 2026-04-03 | 18.36% | 22.14% |
| 2026-04-02 | 18.33% | 23.19% |
| 2026-04-01 | 19.12% | 24.49% |
| 2026-03-31 | 18.06% | 22.40% |
| 2026-03-30 | 20.25% | 23.55% |
| 2026-03-27 | 20.23% | 23.84% |
| 2026-03-26 | 17.98% | 23.15% |
| 2026-03-25 | 19.31% | 24.80% |
| 2026-03-24 | 17.81% | 23.08% |
| 2026-03-23 | 15.97% | 21.52% |
| 2026-03-20 | 19.07% | 25.62% |
| 2026-03-19 | 19.01% | 26.06% |
| 2026-03-18 | 22.22% | 28.13% |
| 2026-03-17 | 22.29% | 27.55% |
| 2026-03-16 | 24.83% | 28.49% |
| 2026-03-13 | 26.49% | 28.42% |
| 2026-03-12 | 28.37% | 28.93% |
| 2026-03-11 | 28.37% | 29.40% |
| 2026-03-10 | 27.17% | 28.58% |