建信锋睿优选混合C (018269.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C(018269) - 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 |
|---|---|---|
| 2024-10-11 | 6.71% | 12.56% |
| 2024-10-10 | 9.59% | 15.77% |
| 2024-10-09 | 8.43% | 14.55% |
| 2024-10-08 | 15.08% | 23.25% |
| 2024-09-30 | 8.25% | 16.35% |
| 2024-09-27 | 1.81% | 7.25% |
| 2024-09-26 | -2.26% | 2.66% |
| 2024-09-25 | -4.89% | -1.50% |
| 2024-09-24 | -5.55% | -2.94% |
| 2024-09-23 | -7.56% | -6.97% |
| 2024-09-20 | -7.14% | -7.31% |
| 2024-09-19 | -7.43% | -7.45% |
| 2024-09-18 | -7.79% | -8.18% |
| 2024-09-13 | -8.75% | -8.52% |
| 2024-09-12 | -8.47% | -8.13% |
| 2024-09-11 | -8.40% | -7.74% |
| 2024-09-10 | -9.34% | -7.46% |
| 2024-09-09 | -9.34% | -7.54% |
| 2024-09-06 | -8.52% | -6.43% |
| 2024-09-05 | -7.88% | -5.66% |
| 2024-09-04 | -8.06% | -5.83% |
| 2024-09-03 | -7.37% | -5.21% |
| 2024-09-02 | -7.60% | -5.45% |
| 2024-08-30 | -6.65% | -3.82% |
| 2024-08-29 | -6.97% | -5.09% |
| 2024-08-28 | -6.74% | -4.83% |
| 2024-08-27 | -6.18% | -4.29% |
| 2024-08-26 | -5.90% | -3.74% |
| 2024-08-23 | -5.98% | -3.65% |
| 2024-08-22 | -6.06% | -4.06% |
| 2024-08-21 | -6.37% | -3.81% |
| 2024-08-20 | -6.61% | -3.49% |
| 2024-08-19 | -6.23% | -2.79% |
| 2024-08-16 | -7.24% | -3.12% |
| 2024-08-15 | -7.41% | -3.23% |
| 2024-08-14 | -7.57% | -4.17% |
| 2024-08-13 | -6.69% | -3.45% |
| 2024-08-12 | -7.05% | -3.69% |
| 2024-08-09 | -7.18% | -3.52% |
| 2024-08-08 | -7.37% | -3.20% |
| 2024-08-07 | -7.23% | -3.24% |
| 2024-08-06 | -7.57% | -3.20% |
| 2024-08-05 | -6.92% | -3.19% |
| 2024-08-02 | -5.45% | -2.00% |
| 2024-08-01 | -4.31% | -0.99% |
| 2024-07-31 | -4.18% | -0.33% |
| 2024-07-30 | -5.00% | -2.43% |
| 2024-07-29 | -4.69% | -1.81% |
| 2024-07-26 | -4.98% | -1.28% |
| 2024-07-25 | -5.09% | -1.57% |