建信红利精选股票发起C (020760.jj ) 建信基金管理有限责任公司申 | 基金经理薛玲王若天基金类型股票型成立日期2024-07-19总资产规模 (2026-03-31) 基金净值1.0054元 (2026-07-17) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率2.50% (3919 / 6114) |
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建信红利精选股票发起C(020760) - 基金对比
最后更新于：2026-07-17
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 | 建信红利精选股票发起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 |
|---|---|---|
| 2026-07-17 | 5.04% | 27.98% |
| 2026-07-16 | 7.06% | 32.76% |
| 2026-07-15 | 8.39% | 35.26% |
| 2026-07-14 | 8.00% | 35.53% |
| 2026-07-13 | 6.38% | 32.67% |
| 2026-07-10 | 9.48% | 35.09% |
| 2026-07-09 | 12.07% | 37.79% |
| 2026-07-08 | 9.16% | 34.37% |
| 2026-07-07 | 9.57% | 35.41% |
| 2026-07-06 | 10.73% | 36.82% |
| 2026-07-03 | 11.53% | 36.82% |
| 2026-07-02 | 11.55% | 35.98% |
| 2026-07-01 | 16.28% | 40.12% |
| 2026-06-30 | 16.53% | 40.70% |
| 2026-06-29 | 16.89% | 39.22% |
| 2026-06-26 | 16.62% | 37.56% |
| 2026-06-25 | 19.38% | 41.85% |
| 2026-06-24 | 19.17% | 39.67% |
| 2026-06-23 | 19.01% | 39.00% |
| 2026-06-22 | 20.35% | 42.97% |
| 2026-06-18 | 19.26% | 39.63% |
| 2026-06-17 | 18.17% | 39.34% |
| 2026-06-16 | 16.69% | 38.01% |
| 2026-06-15 | 14.99% | 38.22% |
| 2026-06-12 | 12.25% | 34.99% |
| 2026-06-11 | 11.51% | 33.44% |
| 2026-06-10 | 11.73% | 34.18% |
| 2026-06-09 | 13.04% | 35.68% |
| 2026-06-08 | 11.52% | 33.19% |
| 2026-06-05 | 13.42% | 36.11% |
| 2026-06-04 | 14.31% | 38.59% |
| 2026-06-03 | 14.11% | 39.55% |
| 2026-06-02 | 13.34% | 38.87% |
| 2026-06-01 | 13.00% | 36.88% |
| 2026-05-29 | 11.97% | 38.23% |
| 2026-05-28 | 12.86% | 38.86% |
| 2026-05-27 | 11.99% | 38.69% |
| 2026-05-26 | 13.04% | 39.81% |
| 2026-05-25 | 14.56% | 39.07% |
| 2026-05-22 | 12.93% | 36.91% |
| 2026-05-21 | 11.64% | 35.15% |
| 2026-05-20 | 14.76% | 37.06% |
| 2026-05-19 | 15.17% | 37.12% |
| 2026-05-18 | 14.80% | 36.58% |
| 2026-05-15 | 14.27% | 37.31% |
| 2026-05-14 | 14.69% | 38.87% |
| 2026-05-13 | 16.77% | 41.24% |
| 2026-05-12 | 14.91% | 39.81% |
| 2026-05-11 | 15.38% | 39.92% |
| 2026-05-08 | 13.95% | 37.66% |