建信社会责任混合C(021541) - 基金对比
最后更新于：2026-02-09
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 | 建信社会责任混合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 |
|---|---|---|
| 2026-02-09 | 131.09% | 38.64% |
| 2026-02-06 | 120.47% | 36.42% |
| 2026-02-05 | 123.01% | 37.21% |
| 2026-02-04 | 128.61% | 38.04% |
| 2026-02-03 | 133.44% | 36.91% |
| 2026-02-02 | 123.84% | 35.32% |
| 2026-01-30 | 135.98% | 38.27% |
| 2026-01-29 | 129.69% | 39.66% |
| 2026-01-28 | 136.49% | 38.61% |
| 2026-01-27 | 131.98% | 38.25% |
| 2026-01-26 | 124.60% | 38.29% |
| 2026-01-23 | 125.05% | 38.15% |
| 2026-01-22 | 127.02% | 38.78% |
| 2026-01-21 | 124.92% | 38.76% |
| 2026-01-20 | 119.14% | 38.64% |
| 2026-01-19 | 122.50% | 39.09% |
| 2026-01-16 | 123.52% | 39.02% |
| 2026-01-15 | 118.18% | 39.59% |
| 2026-01-14 | 114.69% | 39.31% |
| 2026-01-13 | 110.68% | 39.87% |
| 2026-01-12 | 117.29% | 40.72% |
| 2026-01-09 | 115.83% | 39.81% |
| 2026-01-08 | 113.86% | 39.19% |
| 2026-01-07 | 115.19% | 40.33% |
| 2026-01-06 | 110.93% | 40.74% |
| 2026-01-05 | 108.07% | 38.60% |
| 2025-12-31 | 100.76% | 36.02% |
| 2025-12-30 | 103.24% | 36.65% |
| 2025-12-29 | 102.42% | 36.30% |
| 2025-12-26 | 101.65% | 36.82% |
| 2025-12-25 | 103.05% | 36.39% |
| 2025-12-24 | 102.03% | 36.14% |
| 2025-12-23 | 96.95% | 35.75% |
| 2025-12-22 | 95.74% | 35.48% |
| 2025-12-19 | 87.98% | 34.21% |
| 2025-12-18 | 90.15% | 33.76% |
| 2025-12-17 | 93.45% | 34.55% |
| 2025-12-16 | 85.19% | 32.13% |
| 2025-12-15 | 89.38% | 33.73% |
| 2025-12-12 | 96.38% | 34.58% |
| 2025-12-11 | 92.75% | 33.74% |
| 2025-12-10 | 97.14% | 34.90% |
| 2025-12-09 | 97.39% | 35.09% |
| 2025-12-08 | 94.34% | 35.78% |
| 2025-12-05 | 84.36% | 34.69% |
| 2025-12-04 | 81.69% | 33.57% |
| 2025-12-03 | 80.23% | 33.12% |
| 2025-12-02 | 82.64% | 33.80% |
| 2025-12-01 | 84.93% | 34.45% |
| 2025-11-28 | 84.68% | 32.99% |