建信创新驱动混合(011790) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 180.93% | 42.03% |
| 2026-06-23 | 171.05% | 41.35% |
| 2026-06-22 | 181.96% | 45.38% |
| 2026-06-18 | 178.33% | 41.99% |
| 2026-06-17 | 168.79% | 41.70% |
| 2026-06-16 | 160.21% | 40.34% |
| 2026-06-15 | 156.86% | 40.56% |
| 2026-06-12 | 139.57% | 37.27% |
| 2026-06-11 | 142.15% | 35.69% |
| 2026-06-10 | 143.95% | 36.44% |
| 2026-06-09 | 146.94% | 37.97% |
| 2026-06-08 | 134.17% | 35.44% |
| 2026-06-05 | 140.39% | 38.41% |
| 2026-06-04 | 151.18% | 40.93% |
| 2026-06-03 | 148.51% | 41.91% |
| 2026-06-02 | 143.14% | 41.21% |
| 2026-06-01 | 134.85% | 39.19% |
| 2026-05-29 | 144.48% | 40.57% |
| 2026-05-28 | 153.71% | 41.20% |
| 2026-05-27 | 146.52% | 41.03% |
| 2026-05-26 | 149.52% | 42.17% |
| 2026-05-25 | 150.65% | 41.41% |
| 2026-05-22 | 144.82% | 39.22% |
| 2026-05-21 | 135.21% | 37.44% |
| 2026-05-20 | 143.76% | 39.38% |
| 2026-05-19 | 137.68% | 39.44% |
| 2026-05-18 | 133.97% | 38.88% |
| 2026-05-15 | 132.16% | 39.63% |
| 2026-05-14 | 134.11% | 41.21% |
| 2026-05-13 | 137.39% | 43.62% |
| 2026-05-12 | 128.16% | 42.17% |
| 2026-05-11 | 124.76% | 42.28% |
| 2026-05-08 | 114.75% | 39.99% |
| 2026-05-07 | 116.22% | 40.81% |
| 2026-05-06 | 111.56% | 40.14% |
| 2026-04-30 | 105.43% | 38.13% |
| 2026-04-29 | 100.03% | 38.22% |
| 2026-04-28 | 98.31% | 36.72% |
| 2026-04-27 | 100.11% | 37.09% |
| 2026-04-24 | 97.74% | 37.04% |
| 2026-04-23 | 96.92% | 37.53% |
| 2026-04-22 | 100.09% | 37.91% |
| 2026-04-21 | 96.01% | 37.00% |
| 2026-04-20 | 96.63% | 36.70% |
| 2026-04-17 | 96.66% | 35.87% |
| 2026-04-16 | 95.06% | 36.10% |
| 2026-04-15 | 90.79% | 34.62% |
| 2026-04-14 | 92.43% | 35.08% |
| 2026-04-13 | 90.17% | 33.50% |
| 2026-04-10 | 90.42% | 33.22% |