建信信息产业股票C(014863) - 基金对比
最后更新于：2026-09-02
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 | 建信信息产业股票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 |
|---|---|---|
| 2026-09-02 | 159.86% | 39.84% |
| 2026-09-01 | 164.21% | 41.80% |
| 2026-08-31 | 170.15% | 42.22% |
| 2026-08-28 | 163.44% | 41.73% |
| 2026-08-27 | 168.28% | 42.38% |
| 2026-08-26 | 162.50% | 41.16% |
| 2026-08-25 | 157.98% | 39.97% |
| 2026-08-24 | 160.85% | 40.31% |
| 2026-08-21 | 167.13% | 42.03% |
| 2026-08-20 | 167.18% | 41.22% |
| 2026-08-19 | 166.52% | 41.10% |
| 2026-08-18 | 188.77% | 45.31% |
| 2026-08-17 | 186.84% | 45.78% |
| 2026-08-14 | 172.47% | 43.47% |
| 2026-08-13 | 169.49% | 43.41% |
| 2026-08-12 | 172.52% | 44.24% |
| 2026-08-11 | 166.52% | 43.41% |
| 2026-08-10 | 173.24% | 44.58% |
| 2026-08-07 | 169.66% | 44.35% |
| 2026-08-06 | 158.59% | 43.02% |
| 2026-08-05 | 152.37% | 43.23% |
| 2026-08-04 | 141.85% | 41.47% |
| 2026-08-03 | 124.72% | 39.70% |
| 2026-07-31 | 137.33% | 41.08% |
| 2026-07-30 | 128.80% | 39.90% |
| 2026-07-29 | 150.88% | 41.45% |
| 2026-07-28 | 154.30% | 40.51% |
| 2026-07-27 | 175.39% | 44.59% |
| 2026-07-24 | 167.40% | 42.96% |
| 2026-07-23 | 165.75% | 45.38% |
| 2026-07-22 | 173.35% | 45.05% |
| 2026-07-21 | 181.17% | 45.73% |
| 2026-07-20 | 148.46% | 41.39% |
| 2026-07-17 | 165.75% | 39.26% |
| 2026-07-16 | 191.52% | 44.47% |
| 2026-07-15 | 207.71% | 47.19% |
| 2026-07-14 | 221.20% | 47.49% |
| 2026-07-13 | 212.78% | 44.38% |
| 2026-07-10 | 226.27% | 47.00% |
| 2026-07-09 | 248.07% | 49.94% |
| 2026-07-08 | 225.22% | 46.23% |
| 2026-07-07 | 222.36% | 47.36% |
| 2026-07-06 | 222.80% | 48.89% |
| 2026-07-03 | 229.63% | 48.89% |
| 2026-07-02 | 235.41% | 47.97% |
| 2026-07-01 | 263.99% | 52.48% |
| 2026-06-30 | 276.93% | 53.11% |
| 2026-06-29 | 265.86% | 51.50% |
| 2026-06-26 | 259.80% | 49.69% |
| 2026-06-25 | 266.30% | 54.36% |