建信医疗创新股票C(025067) - 基金对比
最后更新于：2026-02-27
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 | 建信医疗创新股票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 |
|---|---|---|
| 2026-02-27 | -8.65% | 33.97% |
| 2026-02-26 | -9.09% | 34.44% |
| 2026-02-25 | -7.18% | 34.69% |
| 2026-02-24 | -7.36% | 33.89% |
| 2026-02-13 | -6.41% | 32.55% |
| 2026-02-12 | -5.52% | 34.23% |
| 2026-02-11 | -4.69% | 34.06% |
| 2026-02-10 | -4.73% | 34.36% |
| 2026-02-09 | -6.60% | 34.21% |
| 2026-02-06 | -7.51% | 32.07% |
| 2026-02-05 | -7.36% | 32.83% |
| 2026-02-04 | -7.31% | 33.63% |
| 2026-02-03 | -7.73% | 32.54% |
| 2026-02-02 | -8.85% | 31.00% |
| 2026-01-30 | -6.40% | 33.85% |
| 2026-01-29 | -5.13% | 35.20% |
| 2026-01-28 | -4.41% | 34.18% |
| 2026-01-27 | -5.45% | 33.83% |
| 2026-01-26 | -6.24% | 33.87% |
| 2026-01-23 | -4.87% | 33.74% |
| 2026-01-22 | -6.00% | 34.35% |
| 2026-01-21 | -4.54% | 34.33% |
| 2026-01-20 | -4.56% | 34.21% |
| 2026-01-19 | -3.55% | 34.65% |
| 2026-01-16 | -1.99% | 34.58% |
| 2026-01-15 | -1.84% | 35.13% |
| 2026-01-14 | -1.28% | 34.86% |
| 2026-01-13 | -0.35% | 35.41% |
| 2026-01-12 | -2.03% | 36.23% |
| 2026-01-09 | -1.67% | 35.35% |
| 2026-01-08 | -3.27% | 34.74% |
| 2026-01-07 | -3.27% | 35.85% |
| 2026-01-06 | -5.98% | 36.25% |
| 2026-01-05 | -6.28% | 34.18% |
| 2025-12-31 | -9.03% | 31.68% |
| 2025-12-30 | -8.81% | 32.29% |
| 2025-12-29 | -8.23% | 31.95% |
| 2025-12-26 | -7.07% | 32.46% |
| 2025-12-25 | -6.80% | 32.04% |
| 2025-12-24 | -6.67% | 31.80% |
| 2025-12-23 | -6.26% | 31.42% |
| 2025-12-22 | -6.41% | 31.16% |
| 2025-12-19 | -6.12% | 29.92% |
| 2025-12-18 | -7.39% | 29.48% |
| 2025-12-17 | -7.09% | 30.26% |
| 2025-12-16 | -7.43% | 27.91% |
| 2025-12-15 | -6.49% | 29.46% |
| 2025-12-12 | -4.50% | 30.29% |
| 2025-12-11 | -4.90% | 29.47% |
| 2025-12-10 | -5.08% | 30.60% |