建信锋睿优选混合A (018268.jj 已退市) 建信基金管理有限责任公司申 | 退市时间 | 2024-10-11 | 基金类型混合型成立日期2023-12-08退市时间2024-10-11总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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建信锋睿优选混合A(018268) - 基金对比
最后更新于：2024-10-11
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 | 建信锋睿优选混合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 |
|---|---|---|
| 2024-10-11 | 7.01% | 12.56% |
| 2024-10-10 | 9.91% | 15.77% |
| 2024-10-09 | 8.73% | 14.55% |
| 2024-10-08 | 15.40% | 23.25% |
| 2024-09-30 | 8.54% | 16.35% |
| 2024-09-27 | 2.09% | 7.25% |
| 2024-09-26 | -2.00% | 2.66% |
| 2024-09-25 | -4.62% | -1.50% |
| 2024-09-24 | -5.29% | -2.94% |
| 2024-09-23 | -7.31% | -6.97% |
| 2024-09-20 | -6.89% | -7.31% |
| 2024-09-19 | -7.18% | -7.45% |
| 2024-09-18 | -7.54% | -8.18% |
| 2024-09-13 | -8.52% | -8.52% |
| 2024-09-12 | -8.23% | -8.13% |
| 2024-09-11 | -8.16% | -7.74% |
| 2024-09-10 | -9.11% | -7.46% |
| 2024-09-09 | -9.11% | -7.54% |
| 2024-09-06 | -8.29% | -6.43% |
| 2024-09-05 | -7.65% | -5.66% |
| 2024-09-04 | -7.83% | -5.83% |
| 2024-09-03 | -7.14% | -5.21% |
| 2024-09-02 | -7.37% | -5.45% |
| 2024-08-30 | -6.42% | -3.82% |
| 2024-08-29 | -6.74% | -5.09% |
| 2024-08-28 | -6.51% | -4.83% |
| 2024-08-27 | -5.95% | -4.29% |
| 2024-08-26 | -5.67% | -3.74% |
| 2024-08-23 | -5.75% | -3.65% |
| 2024-08-22 | -5.84% | -4.06% |
| 2024-08-21 | -6.14% | -3.81% |
| 2024-08-20 | -6.39% | -3.49% |
| 2024-08-19 | -6.01% | -2.79% |
| 2024-08-16 | -7.02% | -3.12% |
| 2024-08-15 | -7.20% | -3.23% |
| 2024-08-14 | -7.35% | -4.17% |
| 2024-08-13 | -6.48% | -3.45% |
| 2024-08-12 | -6.84% | -3.69% |
| 2024-08-09 | -6.98% | -3.52% |
| 2024-08-08 | -7.17% | -3.20% |
| 2024-08-07 | -7.02% | -3.24% |
| 2024-08-06 | -7.36% | -3.20% |
| 2024-08-05 | -6.71% | -3.19% |
| 2024-08-02 | -5.24% | -2.00% |
| 2024-08-01 | -4.12% | -0.99% |
| 2024-07-31 | -4.02% | -0.33% |
| 2024-07-30 | -4.83% | -2.43% |
| 2024-07-29 | -4.52% | -1.81% |
| 2024-07-26 | -4.81% | -1.28% |
| 2024-07-25 | -4.92% | -1.57% |