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1.0278元 (2026-07-16) 管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率2.53% (4105 / 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：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 2.53% | 33.44% |
| 2026-07-15 | 4.42% | 35.95% |
| 2026-07-14 | 0.36% | 36.23% |
| 2026-07-13 | -1.27% | 33.36% |
| 2026-07-10 | -0.57% | 35.78% |
| 2026-07-09 | -3.65% | 38.49% |
| 2026-07-08 | -5.38% | 35.06% |
| 2026-07-07 | -3.13% | 36.11% |
| 2026-07-06 | 0.71% | 37.52% |
| 2026-07-03 | 0.04% | 37.53% |
| 2026-07-02 | -2.72% | 36.68% |
| 2026-07-01 | -2.83% | 40.84% |
| 2026-06-30 | -6.05% | 41.42% |
| 2026-06-29 | -5.61% | 39.93% |
| 2026-06-26 | -13.03% | 38.27% |
| 2026-06-25 | -11.76% | 42.58% |
| 2026-06-24 | -12.80% | 40.39% |
| 2026-06-23 | -16.12% | 39.72% |
| 2026-06-22 | -17.10% | 43.70% |
| 2026-06-18 | -17.19% | 40.35% |
| 2026-06-17 | -19.82% | 40.06% |
| 2026-06-16 | -19.34% | 38.72% |
| 2026-06-15 | -18.10% | 38.93% |
| 2026-06-12 | -17.64% | 35.68% |
| 2026-06-11 | -19.55% | 34.12% |
| 2026-06-10 | -19.21% | 34.87% |
| 2026-06-09 | -19.73% | 36.38% |
| 2026-06-08 | -20.21% | 33.87% |
| 2026-06-05 | -18.34% | 36.81% |
| 2026-06-04 | -17.33% | 39.30% |
| 2026-06-03 | -16.68% | 40.27% |
| 2026-06-02 | -15.67% | 39.58% |
| 2026-06-01 | -13.38% | 37.58% |
| 2026-05-29 | -11.41% | 38.94% |
| 2026-05-28 | -13.39% | 39.57% |
| 2026-05-27 | -11.39% | 39.40% |
| 2026-05-26 | -11.50% | 40.53% |
| 2026-05-25 | -10.42% | 39.78% |
| 2026-05-22 | -9.78% | 37.61% |
| 2026-05-21 | -8.92% | 35.85% |
| 2026-05-20 | -10.40% | 37.77% |
| 2026-05-19 | -11.22% | 37.83% |
| 2026-05-18 | -11.11% | 37.28% |
| 2026-05-15 | -9.25% | 38.02% |
| 2026-05-14 | -8.26% | 39.58% |
| 2026-05-13 | -5.73% | 41.96% |
| 2026-05-12 | -4.28% | 40.53% |
| 2026-05-11 | -4.41% | 40.64% |
| 2026-05-08 | -5.06% | 38.37% |
| 2026-05-07 | -3.25% | 39.18% |