建信智远先锋混合C(016065) - 基金对比
最后更新于：2026-03-27
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 | 建信智远先锋混合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 |
|---|---|---|
| 2026-03-27 | -4.84% | 25.22% |
| 2026-03-26 | -5.52% | 24.53% |
| 2026-03-25 | -4.65% | 26.19% |
| 2026-03-24 | -5.72% | 24.45% |
| 2026-03-23 | -6.10% | 22.87% |
| 2026-03-20 | -3.25% | 27.02% |
| 2026-03-19 | -3.38% | 27.47% |
| 2026-03-18 | -1.83% | 29.55% |
| 2026-03-17 | -1.63% | 28.97% |
| 2026-03-16 | -1.49% | 29.92% |
| 2026-03-13 | -1.88% | 29.86% |
| 2026-03-12 | -1.64% | 30.37% |
| 2026-03-11 | -1.18% | 30.84% |
| 2026-03-10 | -1.61% | 30.01% |
| 2026-03-09 | -3.52% | 28.36% |
| 2026-03-06 | -2.19% | 29.61% |
| 2026-03-05 | -2.99% | 29.26% |
| 2026-03-04 | -3.67% | 28.01% |
| 2026-03-03 | -2.23% | 29.49% |
| 2026-03-02 | -1.26% | 31.51% |
| 2026-02-27 | -0.77% | 31.01% |
| 2026-02-26 | -0.03% | 31.46% |
| 2026-02-25 | 0.42% | 31.71% |
| 2026-02-24 | -0.03% | 30.92% |
| 2026-02-13 | -0.32% | 29.61% |
| 2026-02-12 | 0.66% | 31.26% |
| 2026-02-11 | 0.60% | 31.10% |
| 2026-02-10 | 0.71% | 31.39% |
| 2026-02-09 | 0.78% | 31.24% |
| 2026-02-06 | -0.06% | 29.14% |
| 2026-02-05 | 1.02% | 29.89% |
| 2026-02-04 | 1.08% | 30.68% |
| 2026-02-03 | 0.06% | 29.60% |
| 2026-02-02 | -1.29% | 28.10% |
| 2026-01-30 | 0.54% | 30.89% |
| 2026-01-29 | 1.41% | 32.21% |
| 2026-01-28 | -0.06% | 31.21% |
| 2026-01-27 | -0.83% | 30.87% |
| 2026-01-26 | -1.61% | 30.91% |
| 2026-01-23 | -0.87% | 30.78% |
| 2026-01-22 | -0.64% | 31.37% |
| 2026-01-21 | -0.72% | 31.36% |
| 2026-01-20 | -0.72% | 31.24% |
| 2026-01-19 | -0.18% | 31.67% |
| 2026-01-16 | 0.45% | 31.60% |
| 2026-01-15 | 0.84% | 32.14% |
| 2026-01-14 | 1.18% | 31.88% |
| 2026-01-13 | 1.50% | 32.41% |
| 2026-01-12 | 2.04% | 33.21% |
| 2026-01-09 | 2.03% | 32.35% |