建信高端装备股票C(011507) - 基金对比
最后更新于：2026-03-04
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 |
|---|---|---|
| 2026-03-04 | 56.18% | 29.61% |
| 2026-03-03 | 57.59% | 31.11% |
| 2026-03-02 | 65.40% | 33.16% |
| 2026-02-27 | 66.31% | 32.66% |
| 2026-02-26 | 67.68% | 33.11% |
| 2026-02-25 | 65.43% | 33.37% |
| 2026-02-24 | 62.44% | 32.57% |
| 2026-02-13 | 61.65% | 31.24% |
| 2026-02-12 | 62.11% | 32.91% |
| 2026-02-11 | 57.80% | 32.74% |
| 2026-02-10 | 59.49% | 33.04% |
| 2026-02-09 | 58.97% | 32.89% |
| 2026-02-06 | 53.02% | 30.77% |
| 2026-02-05 | 55.21% | 31.52% |
| 2026-02-04 | 58.95% | 32.32% |
| 2026-02-03 | 60.47% | 31.23% |
| 2026-02-02 | 56.00% | 29.71% |
| 2026-01-30 | 61.59% | 32.53% |
| 2026-01-29 | 58.90% | 33.87% |
| 2026-01-28 | 63.77% | 32.86% |
| 2026-01-27 | 62.87% | 32.52% |
| 2026-01-26 | 59.73% | 32.55% |
| 2026-01-23 | 61.15% | 32.43% |
| 2026-01-22 | 60.32% | 33.02% |
| 2026-01-21 | 59.85% | 33.00% |
| 2026-01-20 | 57.72% | 32.89% |
| 2026-01-19 | 61.54% | 33.33% |
| 2026-01-16 | 61.17% | 33.25% |
| 2026-01-15 | 59.60% | 33.80% |
| 2026-01-14 | 58.67% | 33.54% |
| 2026-01-13 | 54.97% | 34.07% |
| 2026-01-12 | 59.19% | 34.89% |
| 2026-01-09 | 56.23% | 34.01% |
| 2026-01-08 | 55.01% | 33.42% |
| 2026-01-07 | 56.10% | 34.51% |
| 2026-01-06 | 53.91% | 34.91% |
| 2026-01-05 | 54.04% | 32.86% |
| 2025-12-31 | 51.33% | 30.38% |
| 2025-12-30 | 54.10% | 30.98% |
| 2025-12-29 | 53.72% | 30.65% |
| 2025-12-26 | 54.11% | 31.15% |
| 2025-12-25 | 54.96% | 30.74% |
| 2025-12-24 | 53.84% | 30.50% |
| 2025-12-23 | 51.54% | 30.12% |
| 2025-12-22 | 49.79% | 29.87% |
| 2025-12-19 | 44.32% | 28.64% |
| 2025-12-18 | 44.69% | 28.21% |
| 2025-12-17 | 47.56% | 28.97% |
| 2025-12-16 | 41.99% | 26.65% |
| 2025-12-15 | 44.44% | 28.19% |