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1.9165元 (2026-07-03) 成立以来分红再投入年化收益率91.59% (71 / 6086) |
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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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 91.59% | 42.34% |
| 2026-07-02 | 94.35% | 41.47% |
| 2026-07-01 | 115.40% | 45.78% |
| 2026-06-30 | 118.01% | 46.38% |
| 2026-06-29 | 110.12% | 44.83% |
| 2026-06-26 | 94.51% | 43.11% |
| 2026-06-25 | 90.02% | 47.57% |
| 2026-06-24 | 84.24% | 45.31% |
| 2026-06-23 | 72.86% | 44.61% |
| 2026-06-22 | 72.08% | 48.74% |
| 2026-06-18 | 69.26% | 45.27% |
| 2026-06-17 | 66.60% | 44.97% |
| 2026-06-16 | 55.42% | 43.58% |
| 2026-06-15 | 53.53% | 43.80% |
| 2026-06-12 | 47.29% | 40.44% |
| 2026-06-11 | 48.24% | 38.82% |
| 2026-06-10 | 42.54% | 39.59% |
| 2026-06-09 | 41.47% | 41.16% |
| 2026-06-08 | 33.55% | 38.56% |
| 2026-06-05 | 38.16% | 41.60% |
| 2026-06-04 | 44.27% | 44.18% |
| 2026-06-03 | 39.34% | 45.18% |
| 2026-06-02 | 35.58% | 44.47% |
| 2026-06-01 | 33.05% | 42.40% |
| 2026-05-29 | 39.11% | 43.81% |
| 2026-05-28 | 47.07% | 44.46% |
| 2026-05-27 | 45.62% | 44.28% |
| 2026-05-26 | 51.98% | 45.45% |
| 2026-05-25 | 56.14% | 44.68% |
| 2026-05-22 | 49.30% | 42.43% |
| 2026-05-21 | 47.35% | 40.61% |
| 2026-05-20 | 56.19% | 42.59% |
| 2026-05-19 | 47.16% | 42.66% |
| 2026-05-18 | 40.71% | 42.09% |
| 2026-05-15 | 38.77% | 42.86% |
| 2026-05-14 | 34.34% | 44.47% |
| 2026-05-13 | 38.48% | 46.93% |
| 2026-05-12 | 33.33% | 45.46% |
| 2026-05-11 | 30.78% | 45.57% |
| 2026-05-08 | 21.88% | 43.22% |
| 2026-05-07 | 25.90% | 44.06% |
| 2026-05-06 | 22.52% | 43.37% |
| 2026-04-30 | 21.06% | 41.32% |
| 2026-04-29 | 15.82% | 41.41% |
| 2026-04-28 | 15.94% | 39.87% |
| 2026-04-27 | 16.51% | 40.25% |
| 2026-04-24 | 10.68% | 40.20% |
| 2026-04-23 | 10.39% | 40.70% |
| 2026-04-22 | 12.57% | 41.09% |
| 2026-04-21 | 8.60% | 40.16% |