建信龙头企业股票(005259) - 基金对比
最后更新于：2026-09-04
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 | 建信龙头企业股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 72.26% | 40.75% |
| 2026-09-03 | 74.19% | 40.89% |
| 2026-09-02 | 74.54% | 40.74% |
| 2026-09-01 | 77.88% | 42.71% |
| 2026-08-31 | 80.53% | 43.13% |
| 2026-08-28 | 80.42% | 42.64% |
| 2026-08-27 | 82.99% | 43.29% |
| 2026-08-26 | 80.30% | 42.07% |
| 2026-08-25 | 78.16% | 40.87% |
| 2026-08-24 | 80.60% | 41.21% |
| 2026-08-21 | 85.32% | 42.94% |
| 2026-08-20 | 83.83% | 42.13% |
| 2026-08-19 | 83.31% | 42.01% |
| 2026-08-18 | 94.04% | 46.25% |
| 2026-08-17 | 93.74% | 46.72% |
| 2026-08-14 | 86.54% | 44.39% |
| 2026-08-13 | 85.21% | 44.33% |
| 2026-08-12 | 87.23% | 45.17% |
| 2026-08-11 | 83.96% | 44.33% |
| 2026-08-10 | 86.87% | 45.51% |
| 2026-08-07 | 86.44% | 45.28% |
| 2026-08-06 | 84.79% | 43.94% |
| 2026-08-05 | 83.69% | 44.15% |
| 2026-08-04 | 77.13% | 42.38% |
| 2026-08-03 | 67.59% | 40.60% |
| 2026-07-31 | 75.53% | 41.99% |
| 2026-07-30 | 71.32% | 40.80% |
| 2026-07-29 | 82.42% | 42.36% |
| 2026-07-28 | 83.41% | 41.41% |
| 2026-07-27 | 95.09% | 45.53% |
| 2026-07-24 | 90.90% | 43.88% |
| 2026-07-23 | 89.32% | 46.32% |
| 2026-07-22 | 92.53% | 45.98% |
| 2026-07-21 | 97.37% | 46.66% |
| 2026-07-20 | 79.83% | 42.30% |
| 2026-07-17 | 79.96% | 40.16% |
| 2026-07-16 | 92.11% | 45.40% |
| 2026-07-15 | 99.86% | 48.14% |
| 2026-07-14 | 107.56% | 48.44% |
| 2026-07-13 | 103.38% | 45.31% |
| 2026-07-10 | 110.41% | 47.95% |
| 2026-07-09 | 124.43% | 50.91% |
| 2026-07-08 | 108.89% | 47.17% |
| 2026-07-07 | 103.29% | 48.31% |
| 2026-07-06 | 101.58% | 49.84% |
| 2026-07-03 | 102.78% | 49.85% |
| 2026-07-02 | 103.79% | 48.93% |
| 2026-07-01 | 125.51% | 53.46% |
| 2026-06-30 | 130.74% | 54.10% |
| 2026-06-29 | 121.69% | 52.47% |