建信电子行业股票A(017746) - 基金对比
最后更新于:2025-12-12
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 |
|---|---|---|
| 2025-12-12 | 83.75% | 36.66% |
| 2025-12-11 | 78.34% | 35.81% |
| 2025-12-10 | 81.32% | 36.99% |
| 2025-12-09 | 81.06% | 37.18% |
| 2025-12-08 | 82.75% | 37.88% |
| 2025-12-05 | 78.28% | 36.77% |
| 2025-12-04 | 78.37% | 35.64% |
| 2025-12-03 | 73.65% | 35.18% |
| 2025-12-02 | 74.35% | 35.87% |
| 2025-12-01 | 76.78% | 36.53% |
| 2025-11-28 | 77.07% | 35.05% |
| 2025-11-27 | 73.56% | 34.71% |
| 2025-11-26 | 74.22% | 34.78% |
| 2025-11-25 | 71.26% | 33.96% |
| 2025-11-24 | 68.27% | 32.70% |
| 2025-11-21 | 68.26% | 32.87% |
| 2025-11-20 | 78.19% | 36.19% |
| 2025-11-19 | 81.59% | 36.88% |
| 2025-11-18 | 83.74% | 36.28% |
| 2025-11-17 | 81.39% | 37.17% |
| 2025-11-14 | 81.43% | 38.07% |
| 2025-11-13 | 87.21% | 40.28% |
| 2025-11-12 | 84.55% | 38.60% |
| 2025-11-11 | 85.20% | 38.79% |
| 2025-11-10 | 87.91% | 40.07% |
| 2025-11-07 | 89.81% | 39.58% |
| 2025-11-06 | 91.85% | 40.02% |
| 2025-11-05 | 84.38% | 38.05% |
| 2025-11-04 | 84.62% | 37.79% |
| 2025-11-03 | 87.13% | 38.83% |
| 2025-10-31 | 87.22% | 38.45% |
| 2025-10-30 | 95.33% | 40.51% |
| 2025-10-29 | 99.48% | 41.64% |
| 2025-10-28 | 97.69% | 39.98% |
| 2025-10-27 | 98.91% | 40.69% |
| 2025-10-24 | 90.32% | 39.04% |
| 2025-10-23 | 79.11% | 37.42% |
| 2025-10-22 | 82.07% | 37.01% |
| 2025-10-21 | 83.73% | 37.47% |
| 2025-10-20 | 77.37% | 35.39% |
| 2025-10-17 | 75.15% | 34.67% |
| 2025-10-16 | 84.96% | 37.78% |
| 2025-10-15 | 84.77% | 37.42% |
| 2025-10-14 | 81.09% | 35.42% |
| 2025-10-13 | 94.09% | 37.05% |
| 2025-10-10 | 92.06% | 37.74% |
| 2025-10-09 | 102.41% | 40.50% |
| 2025-09-30 | 95.30% | 38.45% |
| 2025-09-29 | 91.30% | 37.83% |
| 2025-09-26 | 86.54% | 35.74% |