建信高股息主题股票(008177) - 基金对比
最后更新于：2026-02-09
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 | 建信高股息主题股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-09 | 56.75% | 38.64% |
| 2026-02-06 | 53.64% | 36.42% |
| 2026-02-05 | 54.74% | 37.21% |
| 2026-02-04 | 60.20% | 38.04% |
| 2026-02-03 | 61.20% | 36.91% |
| 2026-02-02 | 57.66% | 35.32% |
| 2026-01-30 | 65.47% | 38.27% |
| 2026-01-29 | 71.44% | 39.66% |
| 2026-01-28 | 74.14% | 38.61% |
| 2026-01-27 | 68.85% | 38.25% |
| 2026-01-26 | 68.94% | 38.29% |
| 2026-01-23 | 66.26% | 38.15% |
| 2026-01-22 | 64.72% | 38.78% |
| 2026-01-21 | 64.16% | 38.76% |
| 2026-01-20 | 61.88% | 38.64% |
| 2026-01-19 | 63.45% | 39.09% |
| 2026-01-16 | 61.93% | 39.02% |
| 2026-01-15 | 63.42% | 39.59% |
| 2026-01-14 | 61.43% | 39.31% |
| 2026-01-13 | 61.25% | 39.87% |
| 2026-01-12 | 61.27% | 40.72% |
| 2026-01-09 | 59.88% | 39.81% |
| 2026-01-08 | 58.46% | 39.19% |
| 2026-01-07 | 61.22% | 40.33% |
| 2026-01-06 | 60.06% | 40.74% |
| 2026-01-05 | 55.92% | 38.60% |
| 2025-12-31 | 50.64% | 36.02% |
| 2025-12-30 | 51.40% | 36.65% |
| 2025-12-29 | 49.59% | 36.30% |
| 2025-12-26 | 50.74% | 36.82% |
| 2025-12-25 | 48.09% | 36.39% |
| 2025-12-24 | 48.96% | 36.14% |
| 2025-12-23 | 47.48% | 35.75% |
| 2025-12-22 | 46.31% | 35.48% |
| 2025-12-19 | 43.50% | 34.21% |
| 2025-12-18 | 41.58% | 33.76% |
| 2025-12-17 | 43.00% | 34.55% |
| 2025-12-16 | 38.31% | 32.13% |
| 2025-12-15 | 40.74% | 33.73% |
| 2025-12-12 | 41.22% | 34.58% |
| 2025-12-11 | 39.72% | 33.74% |
| 2025-12-10 | 41.42% | 34.90% |
| 2025-12-09 | 40.41% | 35.09% |
| 2025-12-08 | 42.07% | 35.78% |
| 2025-12-05 | 40.60% | 34.69% |
| 2025-12-04 | 38.20% | 33.57% |
| 2025-12-03 | 37.07% | 33.12% |
| 2025-12-02 | 36.90% | 33.80% |
| 2025-12-01 | 37.52% | 34.45% |
| 2025-11-28 | 35.41% | 32.99% |