建信泓泰多元配置3个月持有混合（FOF）A(026582) - 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 | 建信泓泰多元配置3个月持有混合（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 |
|---|---|---|
| 2026-07-10 | 0.010% | 36.53% |
| 2026-07-09 | 0.06% | 39.26% |
| 2026-07-08 | 0.02% | 35.81% |
| 2026-07-07 | 0.03% | 36.86% |
| 2026-07-06 | 0.14% | 38.28% |
| 2026-07-03 | 0% | 38.29% |
| 2026-07-02 | -0.10% | 37.43% |
| 2026-07-01 | -0.07% | 41.62% |
| 2026-06-30 | -0.08% | 42.21% |
| 2026-06-29 | -0.02% | 40.71% |
| 2026-06-26 | -0.20% | 39.03% |
| 2026-06-25 | -0.09% | 43.37% |
| 2026-06-24 | -0.07% | 41.17% |
| 2026-06-23 | -0.10% | 40.49% |
| 2026-06-22 | 0.03% | 44.50% |
| 2026-06-16 | 0.10% | 39.49% |
| 2026-06-15 | 0.16% | 39.70% |
| 2026-06-12 | 0.07% | 36.43% |
| 2026-06-11 | -0.06% | 34.87% |
| 2026-06-10 | 0.03% | 35.61% |
| 2026-06-09 | 0.10% | 37.13% |
| 2026-06-08 | 0.10% | 34.61% |
| 2026-06-05 | 0.20% | 37.56% |
| 2026-06-04 | 0.29% | 40.07% |
| 2026-06-03 | 0.35% | 41.05% |
| 2026-06-02 | 0.45% | 40.35% |
| 2026-06-01 | 0.40% | 38.34% |
| 2026-05-29 | 0.34% | 39.71% |
| 2026-05-28 | 0.17% | 40.34% |
| 2026-05-27 | 0.21% | 40.17% |
| 2026-05-26 | 0.26% | 41.30% |
| 2026-05-25 | 0.20% | 40.55% |
| 2026-05-22 | 0.15% | 38.37% |
| 2026-05-21 | 0.13% | 36.60% |
| 2026-05-20 | 0.15% | 38.53% |
| 2026-05-19 | 0.14% | 38.59% |
| 2026-05-18 | 0.10% | 38.04% |
| 2026-05-15 | 0.14% | 38.78% |
| 2026-05-14 | 0.28% | 40.35% |
| 2026-05-13 | 0.33% | 42.75% |
| 2026-05-12 | 0.26% | 41.31% |
| 2026-05-11 | 0.29% | 41.42% |
| 2026-05-08 | 0.25% | 39.13% |
| 2026-05-07 | 0.26% | 39.95% |
| 2026-05-06 | 0.24% | 39.28% |
| 2026-04-28 | 0.11% | 35.89% |
| 2026-04-27 | 0.10% | 36.25% |
| 2026-04-23 | 0.13% | 36.69% |
| 2026-04-22 | 0.14% | 37.07% |
| 2026-04-21 | 0.10% | 36.17% |