建信阿尔法一年持有混合(017707) - 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。
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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 |
|---|---|---|
| 2026-09-03 | 74.54% | 39.75% |
| 2026-09-02 | 74.90% | 39.60% |
| 2026-09-01 | 78.29% | 41.55% |
| 2026-08-31 | 80.94% | 41.97% |
| 2026-08-28 | 80.83% | 41.48% |
| 2026-08-27 | 83.44% | 42.13% |
| 2026-08-26 | 80.71% | 40.92% |
| 2026-08-25 | 78.56% | 39.73% |
| 2026-08-24 | 80.99% | 40.07% |
| 2026-08-21 | 85.70% | 41.78% |
| 2026-08-20 | 84.22% | 40.98% |
| 2026-08-19 | 83.71% | 40.85% |
| 2026-08-18 | 94.39% | 45.06% |
| 2026-08-17 | 94.11% | 45.53% |
| 2026-08-14 | 86.90% | 43.22% |
| 2026-08-13 | 85.56% | 43.16% |
| 2026-08-12 | 87.60% | 43.99% |
| 2026-08-11 | 84.32% | 43.16% |
| 2026-08-10 | 87.22% | 44.33% |
| 2026-08-07 | 86.77% | 44.10% |
| 2026-08-06 | 85.19% | 42.78% |
| 2026-08-05 | 84.11% | 42.99% |
| 2026-08-04 | 77.51% | 41.23% |
| 2026-08-03 | 68.10% | 39.46% |
| 2026-07-31 | 76.01% | 40.84% |
| 2026-07-30 | 71.78% | 39.66% |
| 2026-07-29 | 82.85% | 41.21% |
| 2026-07-28 | 83.83% | 40.27% |
| 2026-07-27 | 95.45% | 44.35% |
| 2026-07-24 | 91.24% | 42.71% |
| 2026-07-23 | 89.64% | 45.13% |
| 2026-07-22 | 92.82% | 44.80% |
| 2026-07-21 | 97.68% | 45.48% |
| 2026-07-20 | 80.04% | 41.15% |
| 2026-07-17 | 80.18% | 39.02% |
| 2026-07-16 | 92.40% | 44.22% |
| 2026-07-15 | 100.16% | 46.93% |
| 2026-07-14 | 107.98% | 47.23% |
| 2026-07-13 | 103.71% | 44.13% |
| 2026-07-10 | 111.02% | 46.75% |
| 2026-07-09 | 125.33% | 49.68% |
| 2026-07-08 | 109.07% | 45.98% |
| 2026-07-07 | 103.25% | 47.10% |
| 2026-07-06 | 101.52% | 48.63% |
| 2026-07-03 | 102.71% | 48.63% |
| 2026-07-02 | 103.76% | 47.72% |
| 2026-07-01 | 125.30% | 52.22% |
| 2026-06-30 | 130.54% | 52.85% |
| 2026-06-29 | 121.43% | 51.24% |
| 2026-06-26 | 112.86% | 49.43% |