建信中证A股指数增强发起C(022383) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 32.12% | 54.91% |
| 2026-08-24 | 31.62% | 54.51% |
| 2026-08-21 | 33.17% | 56.74% |
| 2026-08-20 | 32.73% | 56.21% |
| 2026-08-19 | 31.50% | 55.26% |
| 2026-08-18 | 36.49% | 61.93% |
| 2026-08-17 | 36.61% | 62.33% |
| 2026-08-14 | 33.70% | 59.09% |
| 2026-08-13 | 32.92% | 58.62% |
| 2026-08-12 | 33.93% | 59.97% |
| 2026-08-11 | 32.42% | 58.44% |
| 2026-08-10 | 32.89% | 59.59% |
| 2026-08-07 | 32.34% | 58.76% |
| 2026-08-06 | 30.69% | 56.58% |
| 2026-08-05 | 29.81% | 56.18% |
| 2026-08-04 | 27.24% | 53.10% |
| 2026-08-03 | 24.20% | 50.06% |
| 2026-07-31 | 24.57% | 50.82% |
| 2026-07-30 | 21.96% | 48.16% |
| 2026-07-29 | 24.84% | 51.12% |
| 2026-07-28 | 23.86% | 49.96% |
| 2026-07-27 | 27.58% | 54.18% |
| 2026-07-24 | 23.43% | 50.98% |
| 2026-07-23 | 25.98% | 54.40% |
| 2026-07-22 | 25.00% | 53.73% |
| 2026-07-21 | 26.73% | 54.87% |
| 2026-07-20 | 22.79% | 49.69% |
| 2026-07-17 | 25.47% | 50.59% |
| 2026-07-16 | 32.30% | 58.16% |
| 2026-07-15 | 35.35% | 61.34% |
| 2026-07-14 | 36.44% | 62.51% |
| 2026-07-13 | 33.01% | 59.40% |
| 2026-07-10 | 37.90% | 65.07% |
| 2026-07-09 | 40.25% | 67.44% |
| 2026-07-08 | 37.18% | 63.53% |
| 2026-07-07 | 38.67% | 65.88% |
| 2026-07-06 | 41.44% | 68.66% |
| 2026-07-03 | 42.49% | 70.07% |
| 2026-07-02 | 41.89% | 69.31% |
| 2026-07-01 | 45.14% | 74.27% |
| 2026-06-30 | 45.35% | 73.96% |
| 2026-06-29 | 43.10% | 71.08% |
| 2026-06-26 | 42.84% | 69.96% |
| 2026-06-25 | 45.70% | 74.87% |
| 2026-06-24 | 45.03% | 73.41% |
| 2026-06-23 | 44.50% | 72.15% |
| 2026-06-22 | 46.02% | 75.86% |
| 2026-06-18 | 44.64% | 72.55% |
| 2026-06-17 | 44.02% | 71.97% |
| 2026-06-16 | 43.11% | 70.48% |