建信科技创新混合A(008962) - 基金对比
最后更新于：2026-06-26
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 | 建信科技创新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 200.74% | 39.96% |
| 2026-06-25 | 207.52% | 44.33% |
| 2026-06-24 | 196.21% | 42.12% |
| 2026-06-23 | 185.29% | 41.44% |
| 2026-06-22 | 197.19% | 45.47% |
| 2026-06-18 | 192.56% | 42.07% |
| 2026-06-17 | 181.70% | 41.78% |
| 2026-06-16 | 172.05% | 40.42% |
| 2026-06-15 | 168.00% | 40.64% |
| 2026-06-12 | 149.83% | 37.35% |
| 2026-06-11 | 152.19% | 35.77% |
| 2026-06-10 | 154.03% | 36.53% |
| 2026-06-09 | 157.75% | 38.06% |
| 2026-06-08 | 145.34% | 35.52% |
| 2026-06-05 | 152.54% | 38.49% |
| 2026-06-04 | 164.85% | 41.01% |
| 2026-06-03 | 162.15% | 41.99% |
| 2026-06-02 | 156.16% | 41.30% |
| 2026-06-01 | 146.99% | 39.28% |
| 2026-05-29 | 157.55% | 40.65% |
| 2026-05-28 | 166.90% | 41.29% |
| 2026-05-27 | 159.44% | 41.11% |
| 2026-05-26 | 163.00% | 42.25% |
| 2026-05-25 | 164.22% | 41.50% |
| 2026-05-22 | 157.83% | 39.30% |
| 2026-05-21 | 148.44% | 37.52% |
| 2026-05-20 | 157.35% | 39.46% |
| 2026-05-19 | 152.24% | 39.52% |
| 2026-05-18 | 148.21% | 38.97% |
| 2026-05-15 | 146.49% | 39.72% |
| 2026-05-14 | 148.39% | 41.30% |
| 2026-05-13 | 151.47% | 43.71% |
| 2026-05-12 | 142.78% | 42.26% |
| 2026-05-11 | 138.95% | 42.37% |
| 2026-05-08 | 128.47% | 40.07% |
| 2026-05-07 | 130.35% | 40.89% |
| 2026-05-06 | 125.30% | 40.22% |
| 2026-04-30 | 117.62% | 38.21% |
| 2026-04-29 | 110.46% | 38.30% |
| 2026-04-28 | 108.58% | 36.80% |
| 2026-04-27 | 110.42% | 37.17% |
| 2026-04-24 | 107.92% | 37.12% |
| 2026-04-23 | 107.59% | 37.61% |
| 2026-04-22 | 110.42% | 37.99% |
| 2026-04-21 | 106.11% | 37.08% |
| 2026-04-20 | 106.76% | 36.78% |
| 2026-04-17 | 106.83% | 35.95% |
| 2026-04-16 | 105.01% | 36.18% |
| 2026-04-15 | 100.63% | 34.70% |
| 2026-04-14 | 102.31% | 35.16% |