建信电子行业股票A(017746) - 基金对比
最后更新于：2026-02-05
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 | 建信电子行业股票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 |
|---|---|---|
| 2026-02-05 | 207.49% | 39.68% |
| 2026-02-04 | 212.99% | 40.53% |
| 2026-02-03 | 218.74% | 39.37% |
| 2026-02-02 | 208.93% | 37.75% |
| 2026-01-30 | 224.89% | 40.76% |
| 2026-01-29 | 220.72% | 42.18% |
| 2026-01-28 | 235.62% | 41.10% |
| 2026-01-27 | 232.47% | 40.74% |
| 2026-01-26 | 221.22% | 40.77% |
| 2026-01-23 | 228.97% | 40.64% |
| 2026-01-22 | 225.18% | 41.27% |
| 2026-01-21 | 227.50% | 41.26% |
| 2026-01-20 | 222.09% | 41.13% |
| 2026-01-19 | 225.94% | 41.60% |
| 2026-01-16 | 228.15% | 41.52% |
| 2026-01-15 | 219.23% | 42.10% |
| 2026-01-14 | 207.20% | 41.82% |
| 2026-01-13 | 198.83% | 42.39% |
| 2026-01-12 | 208.94% | 43.26% |
| 2026-01-09 | 207.70% | 42.33% |
| 2026-01-08 | 206.95% | 41.69% |
| 2026-01-07 | 204.89% | 42.86% |
| 2026-01-06 | 193.14% | 43.28% |
| 2026-01-05 | 188.22% | 41.10% |
| 2025-12-31 | 174.52% | 38.47% |
| 2025-12-30 | 178.77% | 39.11% |
| 2025-12-29 | 178.05% | 38.75% |
| 2025-12-26 | 176.82% | 39.29% |
| 2025-12-25 | 179.35% | 38.85% |
| 2025-12-24 | 183.14% | 38.59% |
| 2025-12-23 | 176.77% | 38.20% |
| 2025-12-22 | 172.83% | 37.92% |
| 2025-12-19 | 157.90% | 36.62% |
| 2025-12-18 | 157.99% | 36.16% |
| 2025-12-17 | 163.12% | 36.97% |
| 2025-12-16 | 156.53% | 34.51% |
| 2025-12-15 | 158.86% | 36.14% |
| 2025-12-12 | 164.50% | 37.01% |
| 2025-12-11 | 156.71% | 36.14% |
| 2025-12-10 | 161.01% | 37.33% |
| 2025-12-09 | 160.63% | 37.52% |
| 2025-12-08 | 163.06% | 38.23% |
| 2025-12-05 | 156.62% | 37.11% |
| 2025-12-04 | 156.76% | 35.98% |
| 2025-12-03 | 149.96% | 35.51% |
| 2025-12-02 | 150.97% | 36.21% |
| 2025-12-01 | 154.46% | 36.87% |
| 2025-11-28 | 154.88% | 35.38% |
| 2025-11-27 | 149.83% | 35.04% |
| 2025-11-26 | 150.79% | 35.11% |