建信智远先锋混合A(016064) - 基金对比
最后更新于：2026-01-30
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 | 建信智远先锋混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-30 | 17.72% | 48.02% |
| 2026-01-29 | 18.74% | 49.51% |
| 2026-01-28 | 17.01% | 48.38% |
| 2026-01-27 | 16.11% | 47.99% |
| 2026-01-26 | 15.19% | 48.03% |
| 2026-01-23 | 16.06% | 47.89% |
| 2026-01-22 | 16.32% | 48.56% |
| 2026-01-21 | 16.24% | 48.54% |
| 2026-01-20 | 16.24% | 48.41% |
| 2026-01-19 | 16.88% | 48.90% |
| 2026-01-16 | 17.59% | 48.82% |
| 2026-01-15 | 18.06% | 49.43% |
| 2026-01-14 | 18.47% | 49.13% |
| 2026-01-13 | 18.83% | 49.74% |
| 2026-01-12 | 19.46% | 50.64% |
| 2026-01-09 | 19.43% | 49.67% |
| 2026-01-08 | 19.13% | 49.00% |
| 2026-01-07 | 20.66% | 50.23% |
| 2026-01-06 | 21.39% | 50.67% |
| 2026-01-05 | 20.56% | 48.37% |
| 2025-12-31 | 18.77% | 45.61% |
| 2025-12-30 | 19.30% | 46.28% |
| 2025-12-29 | 18.93% | 45.91% |
| 2025-12-26 | 19.50% | 46.47% |
| 2025-12-25 | 19.38% | 46.01% |
| 2025-12-24 | 18.95% | 45.74% |
| 2025-12-23 | 19.06% | 45.32% |
| 2025-12-22 | 19.63% | 45.04% |
| 2025-12-19 | 19.54% | 43.67% |
| 2025-12-18 | 19.24% | 43.19% |
| 2025-12-17 | 20.17% | 44.04% |
| 2025-12-16 | 19.31% | 41.45% |
| 2025-12-15 | 20.30% | 43.16% |
| 2025-12-12 | 21.36% | 44.07% |
| 2025-12-11 | 19.57% | 43.17% |
| 2025-12-10 | 19.54% | 44.41% |
| 2025-12-09 | 18.79% | 44.61% |
| 2025-12-08 | 19.51% | 45.35% |
| 2025-12-05 | 19.78% | 44.18% |
| 2025-12-04 | 18.77% | 42.99% |
| 2025-12-03 | 18.45% | 42.50% |
| 2025-12-02 | 18.19% | 43.23% |
| 2025-12-01 | 18.99% | 43.93% |
| 2025-11-28 | 18.93% | 42.36% |
| 2025-11-27 | 18.33% | 42.01% |
| 2025-11-26 | 18.52% | 42.08% |
| 2025-11-25 | 18.16% | 41.22% |
| 2025-11-24 | 17.87% | 39.89% |
| 2025-11-21 | 17.49% | 40.07% |
| 2025-11-20 | 18.42% | 43.57% |