建信科技智选股票型发起C (025969.jj ) 建信基金管理有限责任公司申 | 基金经理黄子凌基金类型股票型成立日期2025-12-05总资产规模 (2026-03-31) 基金净值1.5624元 (2026-05-20) 成立以来分红再投入年化收益率56.19% (343 / 5894) |
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建信科技智选股票型发起C(025969) - 基金对比
最后更新于：2026-05-20
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 | 建信科技智选股票型发起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 |
|---|---|---|
| 2026-05-20 | 56.19% | 31.65% |
| 2026-05-19 | 47.16% | 31.71% |
| 2026-05-18 | 40.71% | 31.19% |
| 2026-05-15 | 38.77% | 31.89% |
| 2026-05-14 | 34.34% | 33.39% |
| 2026-05-13 | 38.48% | 35.66% |
| 2026-05-12 | 33.33% | 34.30% |
| 2026-05-11 | 30.78% | 34.40% |
| 2026-05-08 | 21.88% | 32.23% |
| 2026-05-07 | 25.90% | 33.01% |
| 2026-05-06 | 22.52% | 32.37% |
| 2026-04-30 | 21.06% | 30.48% |
| 2026-04-29 | 15.82% | 30.56% |
| 2026-04-28 | 15.94% | 29.14% |
| 2026-04-27 | 16.51% | 29.49% |
| 2026-04-24 | 10.68% | 29.45% |
| 2026-04-23 | 10.39% | 29.91% |
| 2026-04-22 | 12.57% | 30.27% |
| 2026-04-21 | 8.60% | 29.41% |
| 2026-04-20 | 9.43% | 29.12% |
| 2026-04-17 | 9.39% | 28.34% |
| 2026-04-16 | 9.20% | 28.56% |
| 2026-04-15 | 7.68% | 27.16% |
| 2026-04-14 | 9.39% | 27.60% |
| 2026-04-13 | 5.20% | 26.10% |
| 2026-04-10 | 6.97% | 25.84% |
| 2026-04-09 | 5.74% | 23.93% |
| 2026-04-08 | 4.95% | 24.73% |
| 2026-04-07 | -1.77% | 20.52% |
| 2026-04-03 | -2.72% | 20.53% |
| 2026-04-02 | -3.19% | 21.56% |
| 2026-04-01 | 0.55% | 22.84% |
| 2026-03-31 | -2.06% | 20.78% |
| 2026-03-30 | 2.69% | 21.92% |
| 2026-03-27 | 0.93% | 22.20% |
| 2026-03-26 | -1.43% | 21.53% |
| 2026-03-25 | 0.87% | 23.15% |
| 2026-03-24 | -1.11% | 21.45% |
| 2026-03-23 | -3.43% | 19.91% |
| 2026-03-20 | 1.15% | 23.95% |
| 2026-03-19 | 1.33% | 24.39% |
| 2026-03-18 | 3.98% | 26.43% |
| 2026-03-17 | 1.22% | 25.87% |
| 2026-03-16 | 4.43% | 26.79% |
| 2026-03-13 | 2.45% | 26.73% |
| 2026-03-12 | 3.77% | 27.23% |
| 2026-03-11 | 5.20% | 27.69% |
| 2026-03-10 | 8.18% | 26.88% |
| 2026-03-09 | 5.46% | 25.27% |
| 2026-03-06 | 8.94% | 26.49% |