建信智汇优选一年持有期混合（MOM）(011189) - 基金对比
最后更新于：2026-02-02
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 | 建信智汇优选一年持有期混合（MOM） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-02 | 41.61% | 43.92% |
| 2026-01-30 | 46.80% | 47.05% |
| 2026-01-29 | 49.65% | 48.54% |
| 2026-01-28 | 50.15% | 47.42% |
| 2026-01-27 | 47.46% | 47.03% |
| 2026-01-26 | 45.91% | 47.07% |
| 2026-01-23 | 46.34% | 46.93% |
| 2026-01-22 | 45.50% | 47.60% |
| 2026-01-21 | 45.87% | 47.58% |
| 2026-01-20 | 44.43% | 47.45% |
| 2026-01-19 | 45.97% | 47.93% |
| 2026-01-16 | 45.58% | 47.85% |
| 2026-01-15 | 45.26% | 48.46% |
| 2026-01-14 | 44.05% | 48.17% |
| 2026-01-13 | 43.14% | 48.76% |
| 2026-01-12 | 44.32% | 49.67% |
| 2026-01-09 | 42.87% | 48.70% |
| 2026-01-08 | 41.83% | 48.03% |
| 2026-01-07 | 42.90% | 49.25% |
| 2026-01-06 | 43.11% | 49.69% |
| 2026-01-05 | 41.28% | 47.41% |
| 2025-12-31 | 38.87% | 44.67% |
| 2025-12-30 | 39.44% | 45.33% |
| 2025-12-29 | 38.58% | 44.96% |
| 2025-12-26 | 39.56% | 45.52% |
| 2025-12-25 | 39.15% | 45.06% |
| 2025-12-24 | 39.62% | 44.80% |
| 2025-12-23 | 39.19% | 44.38% |
| 2025-12-22 | 38.41% | 44.09% |
| 2025-12-19 | 36.01% | 42.74% |
| 2025-12-18 | 35.67% | 42.26% |
| 2025-12-17 | 36.10% | 43.10% |
| 2025-12-16 | 33.52% | 40.53% |
| 2025-12-15 | 35.83% | 42.23% |
| 2025-12-12 | 36.99% | 43.14% |
| 2025-12-11 | 35.97% | 42.24% |
| 2025-12-10 | 37.48% | 43.48% |
| 2025-12-09 | 37.99% | 43.68% |
| 2025-12-08 | 38.38% | 44.41% |
| 2025-12-05 | 37.13% | 43.25% |
| 2025-12-04 | 36.75% | 42.06% |
| 2025-12-03 | 36.44% | 41.58% |
| 2025-12-02 | 37.02% | 42.30% |
| 2025-12-01 | 37.36% | 43.00% |
| 2025-11-28 | 36.35% | 41.44% |
| 2025-11-27 | 36.16% | 41.09% |
| 2025-11-26 | 35.92% | 41.16% |
| 2025-11-25 | 35.20% | 40.31% |
| 2025-11-24 | 33.81% | 38.98% |
| 2025-11-21 | 33.96% | 39.16% |