建信阿尔法一年持有混合(017707) - 基金对比
最后更新于：2026-02-13
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 | 建信阿尔法一年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 74.37% | 34.95% |
| 2026-02-12 | 77.06% | 36.67% |
| 2026-02-11 | 72.72% | 36.50% |
| 2026-02-10 | 75.61% | 36.80% |
| 2026-02-09 | 73.95% | 36.65% |
| 2026-02-06 | 68.00% | 34.47% |
| 2026-02-05 | 69.47% | 35.24% |
| 2026-02-04 | 72.32% | 36.06% |
| 2026-02-03 | 74.42% | 34.94% |
| 2026-02-02 | 71.89% | 33.38% |
| 2026-01-30 | 77.02% | 36.28% |
| 2026-01-29 | 76.60% | 37.66% |
| 2026-01-28 | 79.37% | 36.62% |
| 2026-01-27 | 78.00% | 36.26% |
| 2026-01-26 | 75.77% | 36.30% |
| 2026-01-23 | 77.05% | 36.17% |
| 2026-01-22 | 78.16% | 36.79% |
| 2026-01-21 | 78.01% | 36.77% |
| 2026-01-20 | 75.47% | 36.65% |
| 2026-01-19 | 77.26% | 37.10% |
| 2026-01-16 | 78.93% | 37.02% |
| 2026-01-15 | 78.06% | 37.59% |
| 2026-01-14 | 76.63% | 37.31% |
| 2026-01-13 | 75.00% | 37.87% |
| 2026-01-12 | 76.38% | 38.70% |
| 2026-01-09 | 75.52% | 37.81% |
| 2026-01-08 | 75.63% | 37.19% |
| 2026-01-07 | 78.23% | 38.32% |
| 2026-01-06 | 78.93% | 38.73% |
| 2026-01-05 | 78.63% | 36.61% |
| 2025-12-31 | 74.03% | 34.07% |
| 2025-12-30 | 76.05% | 34.69% |
| 2025-12-29 | 75.53% | 34.34% |
| 2025-12-26 | 76.49% | 34.86% |
| 2025-12-25 | 78.21% | 34.44% |
| 2025-12-24 | 77.86% | 34.19% |
| 2025-12-23 | 76.99% | 33.80% |
| 2025-12-22 | 76.30% | 33.54% |
| 2025-12-19 | 73.34% | 32.28% |
| 2025-12-18 | 72.02% | 31.84% |
| 2025-12-17 | 74.93% | 32.62% |
| 2025-12-16 | 71.27% | 30.24% |
| 2025-12-15 | 73.80% | 31.82% |
| 2025-12-12 | 77.63% | 32.65% |
| 2025-12-11 | 75.73% | 31.82% |
| 2025-12-10 | 78.22% | 32.97% |
| 2025-12-09 | 78.11% | 33.15% |
| 2025-12-08 | 76.79% | 33.83% |
| 2025-12-05 | 74.48% | 32.76% |
| 2025-12-04 | 73.32% | 31.66% |