建信中证A股指数增强发起C(022383) - 基金对比
最后更新于：2026-10-16
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 | 建信中证A股指数增强发起C - 相对起始点分红再投入收益率 | 中证A股 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 23.41% | 14.16% |
| 2026-10-15 | 23.28% | 14.01% |
| 2026-10-14 | 26.79% | 16.66% |
| 2026-10-13 | 28.18% | 18.53% |
| 2026-10-12 | 27.80% | 18.52% |
| 2026-10-09 | 29.56% | 20.24% |
| 2026-10-08 | 29.69% | 20.02% |
| 2026-09-30 | 31.37% | 21.92% |
| 2026-09-29 | 31.71% | 21.97% |
| 2026-09-28 | 30.92% | 21.53% |
| 2026-09-24 | 34.05% | 24.94% |
| 2026-09-23 | 35.60% | 27.30% |
| 2026-09-22 | 36.02% | 27.86% |
| 2026-09-21 | 35.94% | 27.83% |
| 2026-09-18 | 34.44% | 26.52% |
| 2026-09-17 | 32.64% | 24.71% |
| 2026-09-16 | 32.85% | 25.12% |
| 2026-09-15 | 31.01% | 23.53% |
| 2026-09-14 | 31.69% | 24.36% |
| 2026-09-11 | 31.53% | 24.51% |
| 2026-09-10 | 33.57% | 26.30% |
| 2026-09-09 | 34.41% | 27.32% |
| 2026-09-08 | 34.29% | 27.23% |
| 2026-09-07 | 33.94% | 27.19% |
| 2026-09-04 | 32.34% | 25.83% |
| 2026-09-03 | 33.38% | 26.63% |
| 2026-09-02 | 33.30% | 26.49% |
| 2026-09-01 | 34.43% | 28.18% |
| 2026-08-31 | 35.06% | 28.83% |
| 2026-08-28 | 33.67% | 28.08% |
| 2026-08-27 | 34.18% | 28.59% |
| 2026-08-26 | 32.49% | 26.62% |
| 2026-08-25 | 32.12% | 25.88% |
| 2026-08-24 | 31.62% | 25.56% |
| 2026-08-21 | 33.17% | 27.37% |
| 2026-08-20 | 32.73% | 26.94% |
| 2026-08-19 | 31.50% | 26.16% |
| 2026-08-18 | 36.49% | 31.58% |
| 2026-08-17 | 36.61% | 31.91% |
| 2026-08-14 | 33.70% | 29.28% |
| 2026-08-13 | 32.92% | 28.90% |
| 2026-08-12 | 33.93% | 29.99% |
| 2026-08-11 | 32.42% | 28.75% |
| 2026-08-10 | 32.89% | 29.68% |
| 2026-08-07 | 32.34% | 29.01% |
| 2026-08-06 | 30.69% | 27.24% |
| 2026-08-05 | 29.81% | 26.92% |
| 2026-08-04 | 27.24% | 24.41% |
| 2026-08-03 | 24.20% | 21.94% |
| 2026-07-31 | 24.57% | 22.56% |