建信战略精选灵活配置混合C(005597) - 基金对比
最后更新于：2026-10-14
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 | 建信战略精选灵活配置混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -8.32% | 10.08% |
| 2026-10-13 | -7.71% | 11.59% |
| 2026-10-12 | -6.80% | 11.91% |
| 2026-10-09 | -6.49% | 12.68% |
| 2026-10-08 | -7.50% | 12.49% |
| 2026-09-30 | -6.02% | 13.73% |
| 2026-09-29 | -6.60% | 13.40% |
| 2026-09-28 | -6.19% | 13.29% |
| 2026-09-24 | -5.70% | 15.86% |
| 2026-09-23 | -4.38% | 17.90% |
| 2026-09-22 | -4.04% | 18.61% |
| 2026-09-21 | -4.23% | 18.48% |
| 2026-09-18 | -4.67% | 17.64% |
| 2026-09-17 | -4.78% | 16.40% |
| 2026-09-16 | -4.40% | 16.93% |
| 2026-09-15 | -3.70% | 16.14% |
| 2026-09-14 | -3.17% | 16.92% |
| 2026-09-11 | -3.10% | 17.71% |
| 2026-09-10 | -2.74% | 18.71% |
| 2026-09-09 | -1.66% | 19.34% |
| 2026-09-08 | -1.60% | 18.98% |
| 2026-09-07 | -0.22% | 19.40% |
| 2026-09-04 | -0.23% | 18.70% |
| 2026-09-03 | -1.44% | 18.82% |
| 2026-09-02 | -1.54% | 18.70% |
| 2026-09-01 | -0.41% | 20.35% |
| 2026-08-31 | -0.39% | 20.71% |
| 2026-08-28 | -0.03% | 20.29% |
| 2026-08-27 | -0.34% | 20.84% |
| 2026-08-26 | -0.23% | 19.81% |
| 2026-08-25 | -0.10% | 18.80% |
| 2026-08-24 | -0.13% | 19.09% |
| 2026-08-21 | 0.57% | 20.55% |
| 2026-08-20 | 1.06% | 19.87% |
| 2026-08-19 | 0.75% | 19.76% |
| 2026-08-18 | 2.03% | 23.34% |
| 2026-08-17 | 2.20% | 23.74% |
| 2026-08-14 | 1.91% | 21.77% |
| 2026-08-13 | 2.19% | 21.72% |
| 2026-08-12 | 2.20% | 22.43% |
| 2026-08-11 | 2.18% | 21.72% |
| 2026-08-10 | 3.36% | 22.72% |
| 2026-08-07 | 2.01% | 22.52% |
| 2026-08-06 | 2.33% | 21.39% |
| 2026-08-05 | 2.94% | 21.57% |
| 2026-08-04 | 2.62% | 20.08% |
| 2026-08-03 | 2.62% | 18.57% |
| 2026-07-31 | 2.95% | 19.75% |
| 2026-07-30 | 3.02% | 18.74% |
| 2026-07-29 | 2.14% | 20.06% |