建信健康民生混合C(014849) - 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。
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| 日期 | 建信健康民生混合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 |
|---|---|---|
| 2026-09-18 | 58.18% | 40.30% |
| 2026-09-17 | 54.28% | 38.83% |
| 2026-09-16 | 56.12% | 39.45% |
| 2026-09-15 | 52.06% | 38.51% |
| 2026-09-14 | 50.25% | 39.45% |
| 2026-09-11 | 51.89% | 40.38% |
| 2026-09-10 | 52.56% | 41.57% |
| 2026-09-09 | 52.89% | 42.33% |
| 2026-09-08 | 53.66% | 41.89% |
| 2026-09-07 | 54.58% | 42.40% |
| 2026-09-04 | 48.71% | 41.56% |
| 2026-09-03 | 52.84% | 41.70% |
| 2026-09-02 | 53.68% | 41.56% |
| 2026-09-01 | 56.00% | 43.54% |
| 2026-08-31 | 59.98% | 43.96% |
| 2026-08-28 | 57.24% | 43.46% |
| 2026-08-27 | 59.90% | 44.12% |
| 2026-08-26 | 55.07% | 42.89% |
| 2026-08-25 | 52.79% | 41.69% |
| 2026-08-24 | 53.13% | 42.03% |
| 2026-08-21 | 58.41% | 43.77% |
| 2026-08-20 | 57.24% | 42.95% |
| 2026-08-19 | 57.11% | 42.83% |
| 2026-08-18 | 68.61% | 47.10% |
| 2026-08-17 | 69.85% | 47.57% |
| 2026-08-14 | 61.79% | 45.23% |
| 2026-08-13 | 60.35% | 45.17% |
| 2026-08-12 | 62.06% | 46.01% |
| 2026-08-11 | 58.98% | 45.16% |
| 2026-08-10 | 61.44% | 46.35% |
| 2026-08-07 | 62.66% | 46.12% |
| 2026-08-06 | 56.67% | 44.78% |
| 2026-08-05 | 55.30% | 44.99% |
| 2026-08-04 | 50.27% | 43.21% |
| 2026-08-03 | 42.34% | 41.41% |
| 2026-07-31 | 48.53% | 42.81% |
| 2026-07-30 | 44.13% | 41.61% |
| 2026-07-29 | 52.81% | 43.19% |
| 2026-07-28 | 53.46% | 42.23% |
| 2026-07-27 | 64.98% | 46.37% |
| 2026-07-24 | 62.04% | 44.71% |
| 2026-07-23 | 63.03% | 47.16% |
| 2026-07-22 | 67.06% | 46.83% |
| 2026-07-21 | 72.06% | 47.51% |
| 2026-07-20 | 59.15% | 43.13% |
| 2026-07-17 | 63.06% | 40.97% |
| 2026-07-16 | 75.77% | 46.24% |
| 2026-07-15 | 83.38% | 48.99% |
| 2026-07-14 | 88.28% | 49.30% |
| 2026-07-13 | 82.74% | 46.15% |