建信灵活配置混合C(020726) - 基金对比
最后更新于：2025-12-19
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 | 建信灵活配置混合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 |
|---|---|---|
| 2025-12-19 | 166.17% | 36.89% |
| 2025-12-18 | 161.92% | 36.42% |
| 2025-12-17 | 158.14% | 37.24% |
| 2025-12-16 | 157.46% | 34.77% |
| 2025-12-15 | 161.79% | 36.40% |
| 2025-12-12 | 160.77% | 37.27% |
| 2025-12-11 | 162.20% | 36.41% |
| 2025-12-10 | 167.57% | 37.59% |
| 2025-12-09 | 170.01% | 37.79% |
| 2025-12-08 | 171.83% | 38.49% |
| 2025-12-05 | 169.69% | 37.38% |
| 2025-12-04 | 165.06% | 36.24% |
| 2025-12-03 | 168.69% | 35.77% |
| 2025-12-02 | 170.53% | 36.47% |
| 2025-12-01 | 171.40% | 37.13% |
| 2025-11-28 | 171.02% | 35.64% |
| 2025-11-27 | 168.19% | 35.30% |
| 2025-11-26 | 164.84% | 35.37% |
| 2025-11-25 | 167.29% | 34.55% |
| 2025-11-24 | 164.40% | 33.29% |
| 2025-11-21 | 158.84% | 33.45% |
| 2025-11-20 | 169.53% | 36.79% |
| 2025-11-19 | 171.38% | 37.49% |
| 2025-11-18 | 176.99% | 36.89% |
| 2025-11-17 | 177.81% | 37.78% |
| 2025-11-14 | 177.36% | 38.68% |
| 2025-11-13 | 176.69% | 40.90% |
| 2025-11-12 | 175.00% | 39.21% |
| 2025-11-11 | 175.62% | 39.40% |
| 2025-11-10 | 174.47% | 40.69% |
| 2025-11-07 | 173.24% | 40.20% |
| 2025-11-06 | 173.97% | 40.64% |
| 2025-11-05 | 172.75% | 38.66% |
| 2025-11-04 | 170.56% | 38.40% |
| 2025-11-03 | 171.43% | 39.44% |
| 2025-10-31 | 169.31% | 39.06% |
| 2025-10-30 | 166.03% | 41.13% |
| 2025-10-29 | 168.55% | 42.27% |
| 2025-10-28 | 170.90% | 40.59% |
| 2025-10-27 | 169.97% | 41.32% |
| 2025-10-24 | 169.24% | 39.66% |
| 2025-10-23 | 166.81% | 38.03% |
| 2025-10-22 | 165.07% | 37.62% |
| 2025-10-21 | 163.46% | 38.07% |
| 2025-10-20 | 157.71% | 35.99% |
| 2025-10-17 | 153.65% | 35.27% |
| 2025-10-16 | 157.22% | 38.39% |
| 2025-10-15 | 159.71% | 38.03% |
| 2025-10-14 | 156.23% | 36.01% |
| 2025-10-13 | 157.10% | 37.66% |