建信医疗创新股票C (025067.jj ) 建信基金管理有限责任公司申 | 基金经理马牧青基金类型股票型成立日期2025-08-29总资产规模 (2026-03-31) 基金净值1.0467元 (2026-07-15) 管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率4.42% (3721 / 6108) |
| 相关基金: | 主从基金: 建信医疗创新股票(025068) |
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建信医疗创新股票C(025067) - 基金对比
最后更新于：2026-07-15
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 |
|---|---|---|
| 2026-07-15 | 4.42% | 36.70% |
| 2026-07-14 | 0.36% | 36.98% |
| 2026-07-13 | -1.27% | 34.09% |
| 2026-07-10 | -0.57% | 36.53% |
| 2026-07-09 | -3.65% | 39.26% |
| 2026-07-08 | -5.38% | 35.81% |
| 2026-07-07 | -3.13% | 36.86% |
| 2026-07-06 | 0.71% | 38.28% |
| 2026-07-03 | 0.04% | 38.29% |
| 2026-07-02 | -2.72% | 37.43% |
| 2026-07-01 | -2.83% | 41.62% |
| 2026-06-30 | -6.05% | 42.21% |
| 2026-06-29 | -5.61% | 40.71% |
| 2026-06-26 | -13.03% | 39.03% |
| 2026-06-25 | -11.76% | 43.37% |
| 2026-06-24 | -12.80% | 41.17% |
| 2026-06-23 | -16.12% | 40.49% |
| 2026-06-22 | -17.10% | 44.50% |
| 2026-06-18 | -17.19% | 41.12% |
| 2026-06-17 | -19.82% | 40.83% |
| 2026-06-16 | -19.34% | 39.49% |
| 2026-06-15 | -18.10% | 39.70% |
| 2026-06-12 | -17.64% | 36.43% |
| 2026-06-11 | -19.55% | 34.87% |
| 2026-06-10 | -19.21% | 35.61% |
| 2026-06-09 | -19.73% | 37.13% |
| 2026-06-08 | -20.21% | 34.61% |
| 2026-06-05 | -18.34% | 37.56% |
| 2026-06-04 | -17.33% | 40.07% |
| 2026-06-03 | -16.68% | 41.05% |
| 2026-06-02 | -15.67% | 40.35% |
| 2026-06-01 | -13.38% | 38.34% |
| 2026-05-29 | -11.41% | 39.71% |
| 2026-05-28 | -13.39% | 40.34% |
| 2026-05-27 | -11.39% | 40.17% |
| 2026-05-26 | -11.50% | 41.30% |
| 2026-05-25 | -10.42% | 40.55% |
| 2026-05-22 | -9.78% | 38.37% |
| 2026-05-21 | -8.92% | 36.60% |
| 2026-05-20 | -10.40% | 38.53% |
| 2026-05-19 | -11.22% | 38.59% |
| 2026-05-18 | -11.11% | 38.04% |
| 2026-05-15 | -9.25% | 38.78% |
| 2026-05-14 | -8.26% | 40.35% |
| 2026-05-13 | -5.73% | 42.75% |
| 2026-05-12 | -4.28% | 41.31% |
| 2026-05-11 | -4.41% | 41.42% |
| 2026-05-08 | -5.06% | 39.13% |
| 2026-05-07 | -3.25% | 39.95% |
| 2026-05-06 | -4.48% | 39.28% |