建信新兴市场混合（QDII）C(018147) - 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 | 建信新兴市场混合（QDII）C - 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 | 156.66% | 42.58% |
| 2026-09-02 | 156.77% | 42.44% |
| 2026-09-01 | 156.89% | 44.43% |
| 2026-08-31 | 159.80% | 44.85% |
| 2026-08-28 | 157.22% | 44.35% |
| 2026-08-27 | 163.61% | 45.02% |
| 2026-08-26 | 159.24% | 43.78% |
| 2026-08-25 | 157.33% | 42.57% |
| 2026-08-24 | 153.98% | 42.91% |
| 2026-08-21 | 163.49% | 44.66% |
| 2026-08-20 | 162.71% | 43.84% |
| 2026-08-19 | 156.55% | 43.71% |
| 2026-08-18 | 164.73% | 48.01% |
| 2026-08-17 | 177.04% | 48.49% |
| 2026-08-14 | 171.11% | 46.13% |
| 2026-08-13 | 166.29% | 46.07% |
| 2026-08-12 | 160.02% | 46.91% |
| 2026-08-11 | 151.51% | 46.07% |
| 2026-08-10 | 148.60% | 47.26% |
| 2026-08-07 | 151.96% | 47.03% |
| 2026-08-06 | 150.73% | 45.67% |
| 2026-08-05 | 155.99% | 45.89% |
| 2026-08-04 | 156.44% | 44.10% |
| 2026-08-03 | 145.91% | 42.29% |
| 2026-07-31 | 146.70% | 43.70% |
| 2026-07-30 | 133.93% | 42.49% |
| 2026-07-29 | 116.69% | 44.08% |
| 2026-07-28 | 130.12% | 43.11% |
| 2026-07-27 | 148.26% | 47.28% |
| 2026-07-24 | 154.87% | 45.61% |
| 2026-07-23 | 169.76% | 48.08% |
| 2026-07-22 | 167.53% | 47.74% |
| 2026-07-21 | 166.29% | 48.43% |
| 2026-07-20 | 149.38% | 44.01% |
| 2026-07-17 | 149.72% | 41.85% |
| 2026-07-16 | 154.20% | 47.15% |
| 2026-07-15 | 169.99% | 49.92% |
| 2026-07-14 | 172.68% | 50.22% |
| 2026-07-13 | 165.62% | 47.05% |
| 2026-07-10 | 182.53% | 49.73% |
| 2026-07-09 | 180.40% | 52.72% |
| 2026-07-08 | 171.78% | 48.94% |
| 2026-07-07 | 169.88% | 50.09% |
| 2026-07-06 | 183.20% | 51.65% |
| 2026-07-02 | 175.92% | 50.72% |
| 2026-06-30 | 213.89% | 55.95% |
| 2026-06-29 | 205.38% | 54.31% |
| 2026-06-26 | 200.22% | 52.47% |
| 2026-06-25 | 217.36% | 57.22% |
| 2026-06-24 | 197.65% | 54.81% |