建信阿尔法一年持有混合(017707) - 基金对比
最后更新于：2025-12-22
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 |
|---|---|---|
| 2025-12-22 | 78.54% | 37.77% |
| 2025-12-19 | 75.55% | 36.47% |
| 2025-12-18 | 74.22% | 36.01% |
| 2025-12-17 | 77.16% | 36.82% |
| 2025-12-16 | 73.46% | 34.36% |
| 2025-12-15 | 76.02% | 35.99% |
| 2025-12-12 | 79.89% | 36.85% |
| 2025-12-11 | 77.97% | 35.99% |
| 2025-12-10 | 80.49% | 37.17% |
| 2025-12-09 | 80.38% | 37.36% |
| 2025-12-08 | 79.05% | 38.07% |
| 2025-12-05 | 76.70% | 36.96% |
| 2025-12-04 | 75.53% | 35.82% |
| 2025-12-03 | 73.20% | 35.36% |
| 2025-12-02 | 74.68% | 36.05% |
| 2025-12-01 | 74.33% | 36.72% |
| 2025-11-28 | 72.07% | 35.23% |
| 2025-11-27 | 71.44% | 34.89% |
| 2025-11-26 | 72.51% | 34.96% |
| 2025-11-25 | 68.60% | 34.14% |
| 2025-11-24 | 65.87% | 32.88% |
| 2025-11-21 | 65.80% | 33.04% |
| 2025-11-20 | 71.90% | 36.37% |
| 2025-11-19 | 72.92% | 37.07% |
| 2025-11-18 | 71.48% | 36.47% |
| 2025-11-17 | 72.17% | 37.36% |
| 2025-11-14 | 72.85% | 38.26% |
| 2025-11-13 | 77.16% | 40.47% |
| 2025-11-12 | 75.86% | 38.79% |
| 2025-11-11 | 74.58% | 38.98% |
| 2025-11-10 | 77.13% | 40.26% |
| 2025-11-07 | 77.61% | 39.77% |
| 2025-11-06 | 80.85% | 40.21% |
| 2025-11-05 | 76.25% | 38.23% |
| 2025-11-04 | 75.77% | 37.98% |
| 2025-11-03 | 78.09% | 39.01% |
| 2025-10-31 | 78.10% | 38.63% |
| 2025-10-30 | 84.81% | 40.70% |
| 2025-10-29 | 87.46% | 41.83% |
| 2025-10-28 | 84.09% | 40.17% |
| 2025-10-27 | 85.02% | 40.88% |
| 2025-10-24 | 80.28% | 39.23% |
| 2025-10-23 | 73.77% | 37.61% |
| 2025-10-22 | 74.17% | 37.20% |
| 2025-10-21 | 75.70% | 37.65% |
| 2025-10-20 | 69.65% | 35.57% |
| 2025-10-17 | 64.92% | 34.86% |
| 2025-10-16 | 70.90% | 37.97% |
| 2025-10-15 | 71.58% | 37.61% |
| 2025-10-14 | 66.60% | 35.60% |