建信智远多元配置3个月持有混合发起（FOF）A (026111.jj ) 申 | 基金经理姚波远基金类型FOF成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.0294元 (2026-07-08) 成立以来分红再投入年化收益率2.72% (890 / 1544) |
| 相关基金: | 主从基金: 建信智远多元配置3个月持有混合发起（FOF）C |
| 备注 (0): | 双击编辑备注 |
建信智远多元配置3个月持有混合发起（FOF）A(026111) - 基金对比
最后更新于：2026-07-08
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 | 建信智远多元配置3个月持有混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 2.72% | 36.95% |
| 2026-07-07 | 2.86% | 38.01% |
| 2026-07-06 | 2.94% | 39.44% |
| 2026-07-03 | 2.93% | 39.45% |
| 2026-07-02 | 2.87% | 38.59% |
| 2026-07-01 | 3.25% | 42.81% |
| 2026-06-30 | 3.48% | 43.40% |
| 2026-06-29 | 3.44% | 41.89% |
| 2026-06-26 | 3.09% | 40.20% |
| 2026-06-25 | 3.98% | 44.57% |
| 2026-06-24 | 3.82% | 42.35% |
| 2026-06-23 | 3.71% | 41.67% |
| 2026-06-22 | 4.80% | 45.71% |
| 2026-06-16 | 4.15% | 40.66% |
| 2026-06-15 | 4.20% | 40.87% |
| 2026-06-12 | 3.46% | 37.58% |
| 2026-06-11 | 3.09% | 36.00% |
| 2026-06-10 | 3.17% | 36.75% |
| 2026-06-09 | 3.92% | 38.29% |
| 2026-06-08 | 3.38% | 35.75% |
| 2026-06-05 | 4.31% | 38.72% |
| 2026-06-04 | 4.88% | 41.25% |
| 2026-06-03 | 5.11% | 42.23% |
| 2026-06-02 | 4.70% | 41.53% |
| 2026-06-01 | 4.56% | 39.51% |
| 2026-05-29 | 4.11% | 40.89% |
| 2026-05-28 | 4.00% | 41.52% |
| 2026-05-27 | 4.11% | 41.35% |
| 2026-05-26 | 4.39% | 42.49% |
| 2026-05-25 | 4.38% | 41.73% |
| 2026-05-22 | 3.77% | 39.53% |
| 2026-05-21 | 3.35% | 37.75% |
| 2026-05-20 | 3.55% | 39.69% |
| 2026-05-19 | 3.54% | 39.76% |
| 2026-05-18 | 3.42% | 39.20% |
| 2026-05-15 | 3.67% | 39.95% |
| 2026-05-14 | 4.05% | 41.53% |
| 2026-05-13 | 4.40% | 43.94% |
| 2026-05-12 | 4.11% | 42.50% |
| 2026-05-11 | 4.17% | 42.61% |
| 2026-05-08 | 3.85% | 40.30% |
| 2026-05-07 | 4.00% | 41.13% |
| 2026-05-06 | 3.68% | 40.45% |
| 2026-04-28 | 2.57% | 37.03% |
| 2026-04-27 | 2.63% | 37.40% |
| 2026-04-23 | 2.88% | 37.84% |
| 2026-04-22 | 2.93% | 38.22% |
| 2026-04-21 | 2.78% | 37.31% |
| 2026-04-20 | 2.58% | 37.01% |
| 2026-04-16 | 2.54% | 36.41% |