建信恒生生物科技指数C (026439.jj ) 建信基金管理有限责任公司申 | 基金经理刘明辉基金类型指数型基金成立日期2026-02-13基金净值0.9603元 (2026-07-10) 成立以来分红再投入年化收益率-3.97% (5135 / 6108) |
| 相关基金: | 主从基金: 建信恒生生物科技指数(026438) |
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建信恒生生物科技指数C(026439) - 基金对比
最后更新于：2026-07-10
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 | 建信恒生生物科技指数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 |
|---|---|---|
| 2026-07-10 | -3.97% | 37.53% |
| 2026-07-09 | -6.69% | 40.28% |
| 2026-07-08 | -6.68% | 36.80% |
| 2026-07-07 | -5.64% | 37.86% |
| 2026-07-06 | -2.32% | 39.29% |
| 2026-07-03 | -4.39% | 39.29% |
| 2026-07-02 | -8.46% | 38.43% |
| 2026-07-01 | -12.44% | 42.65% |
| 2026-06-30 | -12.37% | 43.24% |
| 2026-06-29 | -10.83% | 41.73% |
| 2026-06-26 | -16.03% | 40.04% |
| 2026-06-25 | -15.17% | 44.41% |
| 2026-06-24 | -14.74% | 42.19% |
| 2026-06-23 | -16.59% | 41.51% |
| 2026-06-22 | -17.06% | 45.55% |
| 2026-06-18 | -15.93% | 42.15% |
| 2026-06-17 | -17.54% | 41.86% |
| 2026-06-16 | -16.46% | 40.50% |
| 2026-06-15 | -14.77% | 40.72% |
| 2026-06-12 | -14.48% | 37.43% |
| 2026-06-11 | -16.93% | 35.85% |
| 2026-06-10 | -16.28% | 36.60% |
| 2026-06-09 | -17.50% | 38.13% |
| 2026-06-08 | -16.45% | 35.60% |
| 2026-06-05 | -14.08% | 38.57% |
| 2026-06-04 | -13.28% | 41.09% |
| 2026-06-03 | -12.38% | 42.07% |
| 2026-06-02 | -9.90% | 41.38% |
| 2026-06-01 | -8.57% | 39.35% |
| 2026-05-29 | -7.56% | 40.73% |
| 2026-05-28 | -10.75% | 41.37% |
| 2026-05-27 | -7.15% | 41.19% |
| 2026-05-26 | -6.57% | 42.33% |
| 2026-05-25 | -5.87% | 41.58% |
| 2026-05-22 | -5.81% | 39.38% |
| 2026-05-21 | -5.86% | 37.59% |
| 2026-05-20 | -6.80% | 39.54% |
| 2026-05-19 | -7.15% | 39.60% |
| 2026-05-18 | -6.58% | 39.04% |
| 2026-05-15 | -4.18% | 39.79% |
| 2026-05-14 | -2.28% | 41.38% |
| 2026-05-13 | -0.43% | 43.79% |
| 2026-05-12 | 0.61% | 42.34% |
| 2026-05-11 | 0.99% | 42.45% |
| 2026-05-08 | 0.92% | 40.15% |
| 2026-05-07 | 2.48% | 40.97% |
| 2026-05-06 | 0.84% | 40.30% |
| 2026-04-30 | 1.47% | 38.29% |
| 2026-04-29 | 1.39% | 38.38% |
| 2026-04-28 | 1.23% | 36.88% |