建信沃信一年持有混合C(014200) - 基金对比
最后更新于：2026-09-03
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 | 建信沃信一年持有混合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 |
|---|---|---|
| 2026-09-03 | 50.11% | 39.75% |
| 2026-09-02 | 50.37% | 39.60% |
| 2026-09-01 | 53.29% | 41.55% |
| 2026-08-31 | 55.59% | 41.97% |
| 2026-08-28 | 55.52% | 41.48% |
| 2026-08-27 | 57.75% | 42.13% |
| 2026-08-26 | 55.37% | 40.92% |
| 2026-08-25 | 53.50% | 39.73% |
| 2026-08-24 | 55.61% | 40.07% |
| 2026-08-21 | 59.69% | 41.78% |
| 2026-08-20 | 58.41% | 40.98% |
| 2026-08-19 | 57.96% | 40.85% |
| 2026-08-18 | 67.02% | 45.06% |
| 2026-08-17 | 66.71% | 45.53% |
| 2026-08-14 | 60.41% | 43.22% |
| 2026-08-13 | 59.20% | 43.16% |
| 2026-08-12 | 60.95% | 43.99% |
| 2026-08-11 | 58.10% | 43.16% |
| 2026-08-10 | 60.50% | 44.33% |
| 2026-08-07 | 60.16% | 44.10% |
| 2026-08-06 | 58.74% | 42.78% |
| 2026-08-05 | 57.86% | 42.99% |
| 2026-08-04 | 52.26% | 41.23% |
| 2026-08-03 | 44.17% | 39.46% |
| 2026-07-31 | 50.89% | 40.84% |
| 2026-07-30 | 47.28% | 39.66% |
| 2026-07-29 | 56.73% | 41.21% |
| 2026-07-28 | 57.49% | 40.27% |
| 2026-07-27 | 67.43% | 44.35% |
| 2026-07-24 | 62.75% | 42.71% |
| 2026-07-23 | 61.37% | 45.13% |
| 2026-07-22 | 64.13% | 44.80% |
| 2026-07-21 | 68.23% | 45.48% |
| 2026-07-20 | 53.15% | 41.15% |
| 2026-07-17 | 53.29% | 39.02% |
| 2026-07-16 | 63.98% | 44.22% |
| 2026-07-15 | 70.77% | 46.93% |
| 2026-07-14 | 77.51% | 47.23% |
| 2026-07-13 | 73.86% | 44.13% |
| 2026-07-10 | 80.02% | 46.75% |
| 2026-07-09 | 92.36% | 49.68% |
| 2026-07-08 | 79.27% | 45.98% |
| 2026-07-07 | 74.49% | 47.10% |
| 2026-07-06 | 72.96% | 48.63% |
| 2026-07-03 | 73.93% | 48.63% |
| 2026-07-02 | 75.07% | 47.72% |
| 2026-07-01 | 95.02% | 52.22% |
| 2026-06-30 | 99.69% | 52.85% |
| 2026-06-29 | 91.46% | 51.24% |
| 2026-06-26 | 83.87% | 49.43% |