建信信息产业股票C(014863) - 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。
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 |
|---|---|---|
| 2026-09-03 | 157.35% | 39.75% |
| 2026-09-02 | 158.72% | 39.60% |
| 2026-09-01 | 163.05% | 41.55% |
| 2026-08-31 | 168.97% | 41.97% |
| 2026-08-28 | 162.28% | 41.48% |
| 2026-08-27 | 167.11% | 42.13% |
| 2026-08-26 | 161.35% | 40.92% |
| 2026-08-25 | 156.85% | 39.73% |
| 2026-08-24 | 159.70% | 40.07% |
| 2026-08-21 | 165.95% | 41.78% |
| 2026-08-20 | 166.01% | 40.98% |
| 2026-08-19 | 165.35% | 40.85% |
| 2026-08-18 | 187.50% | 45.06% |
| 2026-08-17 | 185.58% | 45.53% |
| 2026-08-14 | 171.27% | 43.22% |
| 2026-08-13 | 168.31% | 43.16% |
| 2026-08-12 | 171.33% | 43.99% |
| 2026-08-11 | 165.35% | 43.16% |
| 2026-08-10 | 172.04% | 44.33% |
| 2026-08-07 | 168.48% | 44.10% |
| 2026-08-06 | 157.46% | 42.78% |
| 2026-08-05 | 151.26% | 42.99% |
| 2026-08-04 | 140.79% | 41.23% |
| 2026-08-03 | 123.74% | 39.46% |
| 2026-07-31 | 136.29% | 40.84% |
| 2026-07-30 | 127.80% | 39.66% |
| 2026-07-29 | 149.78% | 41.21% |
| 2026-07-28 | 153.18% | 40.27% |
| 2026-07-27 | 174.18% | 44.35% |
| 2026-07-24 | 166.23% | 42.71% |
| 2026-07-23 | 164.58% | 45.13% |
| 2026-07-22 | 172.15% | 44.80% |
| 2026-07-21 | 179.93% | 45.48% |
| 2026-07-20 | 147.37% | 41.15% |
| 2026-07-17 | 164.58% | 39.02% |
| 2026-07-16 | 190.24% | 44.22% |
| 2026-07-15 | 206.36% | 46.93% |
| 2026-07-14 | 219.79% | 47.23% |
| 2026-07-13 | 211.40% | 44.13% |
| 2026-07-10 | 224.84% | 46.75% |
| 2026-07-09 | 246.55% | 49.68% |
| 2026-07-08 | 223.79% | 45.98% |
| 2026-07-07 | 220.94% | 47.10% |
| 2026-07-06 | 221.38% | 48.63% |
| 2026-07-03 | 228.18% | 48.63% |
| 2026-07-02 | 233.94% | 47.72% |
| 2026-07-01 | 262.39% | 52.22% |
| 2026-06-30 | 275.27% | 52.85% |
| 2026-06-29 | 264.25% | 51.24% |
| 2026-06-26 | 258.22% | 49.43% |