建信新材料精选股票发起C(018195) - 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 | 建信新材料精选股票发起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 | 70.39% | 39.99% |
| 2026-09-02 | 69.96% | 39.84% |
| 2026-09-01 | 71.53% | 41.80% |
| 2026-08-31 | 79.34% | 42.22% |
| 2026-08-28 | 77.67% | 41.73% |
| 2026-08-27 | 80.70% | 42.38% |
| 2026-08-26 | 72.90% | 41.16% |
| 2026-08-25 | 71.91% | 39.97% |
| 2026-08-24 | 73.61% | 40.31% |
| 2026-08-21 | 77.28% | 42.03% |
| 2026-08-20 | 76.48% | 41.22% |
| 2026-08-19 | 77.66% | 41.10% |
| 2026-08-18 | 89.83% | 45.31% |
| 2026-08-17 | 90.41% | 45.78% |
| 2026-08-14 | 81.40% | 43.47% |
| 2026-08-13 | 76.33% | 43.41% |
| 2026-08-12 | 80.54% | 44.24% |
| 2026-08-11 | 77.29% | 43.41% |
| 2026-08-10 | 79.70% | 44.58% |
| 2026-08-07 | 78.08% | 44.35% |
| 2026-08-06 | 70.43% | 43.02% |
| 2026-08-05 | 65.60% | 43.23% |
| 2026-08-04 | 54.87% | 41.47% |
| 2026-08-03 | 46.13% | 39.70% |
| 2026-07-31 | 53.68% | 41.08% |
| 2026-07-30 | 51.48% | 39.90% |
| 2026-07-29 | 58.95% | 41.45% |
| 2026-07-28 | 59.31% | 40.51% |
| 2026-07-27 | 69.74% | 44.59% |
| 2026-07-24 | 60.29% | 42.96% |
| 2026-07-23 | 63.10% | 45.38% |
| 2026-07-22 | 64.96% | 45.05% |
| 2026-07-21 | 70.67% | 45.73% |
| 2026-07-20 | 56.50% | 41.39% |
| 2026-07-17 | 70.37% | 39.26% |
| 2026-07-16 | 83.59% | 44.47% |
| 2026-07-15 | 94.30% | 47.19% |
| 2026-07-14 | 102.88% | 47.49% |
| 2026-07-13 | 94.40% | 44.38% |
| 2026-07-10 | 107.97% | 47.00% |
| 2026-07-09 | 120.55% | 49.94% |
| 2026-07-08 | 113.16% | 46.23% |
| 2026-07-07 | 122.62% | 47.36% |
| 2026-07-06 | 126.73% | 48.89% |
| 2026-07-03 | 136.38% | 48.89% |
| 2026-07-02 | 141.78% | 47.97% |
| 2026-07-01 | 151.46% | 52.48% |
| 2026-06-30 | 151.74% | 53.11% |
| 2026-06-29 | 148.17% | 51.50% |
| 2026-06-26 | 150.50% | 49.69% |