建信高端装备股票A(011506) - 基金对比
最后更新于：2026-05-22
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 | 建信高端装备股票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 |
|---|---|---|
| 2026-05-22 | 94.87% | 34.53% |
| 2026-05-21 | 90.19% | 32.81% |
| 2026-05-20 | 98.75% | 34.69% |
| 2026-05-19 | 92.83% | 34.75% |
| 2026-05-18 | 89.44% | 34.21% |
| 2026-05-15 | 89.31% | 34.93% |
| 2026-05-14 | 94.57% | 36.46% |
| 2026-05-13 | 98.68% | 38.79% |
| 2026-05-12 | 93.05% | 37.39% |
| 2026-05-11 | 90.44% | 37.49% |
| 2026-05-08 | 84.29% | 35.28% |
| 2026-05-07 | 85.36% | 36.07% |
| 2026-05-06 | 80.35% | 35.42% |
| 2026-04-30 | 75.89% | 33.48% |
| 2026-04-29 | 71.78% | 33.57% |
| 2026-04-28 | 70.72% | 32.12% |
| 2026-04-27 | 72.97% | 32.47% |
| 2026-04-24 | 69.42% | 32.43% |
| 2026-04-23 | 71.53% | 32.90% |
| 2026-04-22 | 74.38% | 33.27% |
| 2026-04-21 | 69.25% | 32.39% |
| 2026-04-20 | 72.30% | 32.10% |
| 2026-04-17 | 70.47% | 31.30% |
| 2026-04-16 | 68.43% | 31.52% |
| 2026-04-15 | 64.78% | 30.09% |
| 2026-04-14 | 65.82% | 30.54% |
| 2026-04-13 | 61.85% | 29.01% |
| 2026-04-10 | 62.17% | 28.74% |
| 2026-04-09 | 58.53% | 26.79% |
| 2026-04-08 | 57.81% | 27.60% |
| 2026-04-07 | 50.01% | 23.30% |
| 2026-04-03 | 49.84% | 23.30% |
| 2026-04-02 | 48.66% | 24.36% |
| 2026-04-01 | 51.98% | 25.67% |
| 2026-03-31 | 48.79% | 23.56% |
| 2026-03-30 | 53.71% | 24.73% |
| 2026-03-27 | 54.21% | 25.02% |
| 2026-03-26 | 54.07% | 24.32% |
| 2026-03-25 | 56.38% | 25.99% |
| 2026-03-24 | 53.59% | 24.25% |
| 2026-03-23 | 50.41% | 22.67% |
| 2026-03-20 | 56.23% | 26.81% |
| 2026-03-19 | 55.35% | 27.26% |
| 2026-03-18 | 58.78% | 29.34% |
| 2026-03-17 | 55.61% | 28.76% |
| 2026-03-16 | 59.87% | 29.71% |
| 2026-03-13 | 58.55% | 29.65% |
| 2026-03-12 | 59.68% | 30.16% |
| 2026-03-11 | 62.45% | 30.63% |
| 2026-03-10 | 64.15% | 29.80% |