建信兴润一年持有混合(013021) - 基金对比
最后更新于：2025-12-12
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 | 建信兴润一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 25.65% | 37.09% |
| 2025-12-11 | 24.87% | 36.23% |
| 2025-12-10 | 26.85% | 37.42% |
| 2025-12-09 | 26.15% | 37.61% |
| 2025-12-08 | 27.06% | 38.31% |
| 2025-12-05 | 24.87% | 37.20% |
| 2025-12-04 | 23.71% | 36.06% |
| 2025-12-03 | 22.43% | 35.60% |
| 2025-12-02 | 23.81% | 36.29% |
| 2025-12-01 | 25.09% | 36.96% |
| 2025-11-28 | 24.09% | 35.47% |
| 2025-11-27 | 22.72% | 35.13% |
| 2025-11-26 | 22.33% | 35.20% |
| 2025-11-25 | 20.12% | 34.38% |
| 2025-11-24 | 18.10% | 33.11% |
| 2025-11-21 | 17.24% | 33.28% |
| 2025-11-20 | 24.23% | 36.61% |
| 2025-11-19 | 24.90% | 37.31% |
| 2025-11-18 | 24.25% | 36.71% |
| 2025-11-17 | 27.40% | 37.60% |
| 2025-11-14 | 27.87% | 38.50% |
| 2025-11-13 | 31.50% | 40.72% |
| 2025-11-12 | 26.31% | 39.03% |
| 2025-11-11 | 25.57% | 39.22% |
| 2025-11-10 | 25.63% | 40.51% |
| 2025-11-07 | 26.17% | 40.02% |
| 2025-11-06 | 27.00% | 40.46% |
| 2025-11-05 | 22.61% | 38.48% |
| 2025-11-04 | 22.23% | 38.22% |
| 2025-11-03 | 25.01% | 39.26% |
| 2025-10-31 | 24.39% | 38.88% |
| 2025-10-30 | 26.56% | 40.95% |
| 2025-10-29 | 27.65% | 42.08% |
| 2025-10-28 | 25.87% | 40.41% |
| 2025-10-27 | 27.35% | 41.13% |
| 2025-10-24 | 24.09% | 39.48% |
| 2025-10-23 | 19.66% | 37.85% |
| 2025-10-22 | 20.70% | 37.44% |
| 2025-10-21 | 22.04% | 37.90% |
| 2025-10-20 | 19.16% | 35.81% |
| 2025-10-17 | 17.04% | 35.09% |
| 2025-10-16 | 20.87% | 38.21% |
| 2025-10-15 | 20.88% | 37.85% |
| 2025-10-14 | 18.36% | 35.84% |
| 2025-10-13 | 24.96% | 37.48% |
| 2025-10-10 | 25.19% | 38.16% |
| 2025-10-09 | 29.79% | 40.94% |
| 2025-09-30 | 29.06% | 38.88% |
| 2025-09-29 | 27.26% | 38.26% |
| 2025-09-26 | 23.91% | 36.17% |