建信研究精选混合A(020495) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 日期 | 建信研究精选混合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 |
|---|---|---|
| 2026-09-01 | 44.72% | 40.87% |
| 2026-08-31 | 49.81% | 41.29% |
| 2026-08-28 | 46.96% | 40.81% |
| 2026-08-27 | 49.84% | 41.45% |
| 2026-08-26 | 44.25% | 40.24% |
| 2026-08-25 | 42.70% | 39.06% |
| 2026-08-24 | 42.78% | 39.40% |
| 2026-08-21 | 46.67% | 41.10% |
| 2026-08-20 | 45.22% | 40.30% |
| 2026-08-19 | 45.27% | 40.18% |
| 2026-08-18 | 57.59% | 44.37% |
| 2026-08-17 | 57.97% | 44.84% |
| 2026-08-14 | 50.46% | 42.54% |
| 2026-08-13 | 47.27% | 42.48% |
| 2026-08-12 | 48.32% | 43.30% |
| 2026-08-11 | 44.62% | 42.47% |
| 2026-08-10 | 47.07% | 43.64% |
| 2026-08-07 | 47.17% | 43.41% |
| 2026-08-06 | 41.78% | 42.09% |
| 2026-08-05 | 39.30% | 42.30% |
| 2026-08-04 | 33.81% | 40.55% |
| 2026-08-03 | 25.36% | 38.79% |
| 2026-07-31 | 30.85% | 40.16% |
| 2026-07-30 | 27.64% | 38.99% |
| 2026-07-29 | 37.24% | 40.53% |
| 2026-07-28 | 36.73% | 39.59% |
| 2026-07-27 | 46.91% | 43.65% |
| 2026-07-24 | 41.67% | 42.03% |
| 2026-07-23 | 42.80% | 44.44% |
| 2026-07-22 | 45.88% | 44.11% |
| 2026-07-21 | 50.62% | 44.78% |
| 2026-07-20 | 38.00% | 40.47% |
| 2026-07-17 | 44.36% | 38.36% |
| 2026-07-16 | 56.10% | 43.53% |
| 2026-07-15 | 63.93% | 46.23% |
| 2026-07-14 | 70.49% | 46.53% |
| 2026-07-13 | 66.35% | 43.44% |
| 2026-07-10 | 74.70% | 46.05% |
| 2026-07-09 | 85.03% | 48.97% |
| 2026-07-08 | 75.25% | 45.28% |
| 2026-07-07 | 76.25% | 46.40% |
| 2026-07-06 | 77.83% | 47.92% |
| 2026-07-03 | 81.57% | 47.92% |
| 2026-07-02 | 83.75% | 47.01% |
| 2026-07-01 | 94.45% | 51.49% |
| 2026-06-30 | 97.05% | 52.12% |
| 2026-06-29 | 90.64% | 50.51% |
| 2026-06-26 | 91.31% | 48.72% |
| 2026-06-25 | 95.31% | 53.36% |
| 2026-06-24 | 90.92% | 51.00% |