建信创新驱动混合(011790) - 基金对比
最后更新于：2026-09-18
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 | 建信创新驱动混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 136.84% | 40.81% |
| 2026-09-17 | 131.45% | 39.33% |
| 2026-09-16 | 132.00% | 39.96% |
| 2026-09-15 | 128.41% | 39.02% |
| 2026-09-14 | 128.67% | 39.96% |
| 2026-09-11 | 130.76% | 40.90% |
| 2026-09-10 | 132.16% | 42.09% |
| 2026-09-09 | 133.62% | 42.85% |
| 2026-09-08 | 133.64% | 42.41% |
| 2026-09-07 | 135.59% | 42.92% |
| 2026-09-04 | 130.10% | 42.08% |
| 2026-09-03 | 133.03% | 42.22% |
| 2026-09-02 | 132.17% | 42.08% |
| 2026-09-01 | 135.31% | 44.06% |
| 2026-08-31 | 141.60% | 44.49% |
| 2026-08-28 | 138.62% | 43.99% |
| 2026-08-27 | 143.47% | 44.65% |
| 2026-08-26 | 137.88% | 43.42% |
| 2026-08-25 | 136.36% | 42.20% |
| 2026-08-24 | 137.07% | 42.55% |
| 2026-08-21 | 143.93% | 44.29% |
| 2026-08-20 | 140.90% | 43.48% |
| 2026-08-19 | 140.12% | 43.35% |
| 2026-08-18 | 158.53% | 47.63% |
| 2026-08-17 | 159.93% | 48.11% |
| 2026-08-14 | 145.64% | 45.76% |
| 2026-08-13 | 142.40% | 45.70% |
| 2026-08-12 | 145.33% | 46.54% |
| 2026-08-11 | 139.67% | 45.70% |
| 2026-08-10 | 141.64% | 46.89% |
| 2026-08-07 | 145.16% | 46.65% |
| 2026-08-06 | 140.64% | 45.31% |
| 2026-08-05 | 138.74% | 45.52% |
| 2026-08-04 | 131.59% | 43.73% |
| 2026-08-03 | 116.95% | 41.93% |
| 2026-07-31 | 126.88% | 43.33% |
| 2026-07-30 | 118.28% | 42.13% |
| 2026-07-29 | 135.02% | 43.71% |
| 2026-07-28 | 136.59% | 42.75% |
| 2026-07-27 | 157.47% | 46.90% |
| 2026-07-24 | 154.67% | 45.24% |
| 2026-07-23 | 154.41% | 47.70% |
| 2026-07-22 | 160.98% | 47.37% |
| 2026-07-21 | 169.16% | 48.05% |
| 2026-07-20 | 145.31% | 43.65% |
| 2026-07-17 | 148.81% | 41.49% |
| 2026-07-16 | 169.95% | 46.78% |
| 2026-07-15 | 182.22% | 49.54% |
| 2026-07-14 | 191.93% | 49.84% |
| 2026-07-13 | 182.71% | 46.68% |