建信泓泰多元配置3个月持有混合（FOF）C(026583) - 基金对比
最后更新于：2026-06-12
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）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 |
|---|---|---|
| 2026-06-12 | -0.010% | 34.74% |
| 2026-06-11 | -0.14% | 33.19% |
| 2026-06-10 | -0.05% | 33.93% |
| 2026-06-09 | 0.03% | 35.43% |
| 2026-06-08 | 0.03% | 32.94% |
| 2026-06-05 | 0.12% | 35.86% |
| 2026-06-04 | 0.22% | 38.33% |
| 2026-06-03 | 0.28% | 39.29% |
| 2026-06-02 | 0.37% | 38.61% |
| 2026-06-01 | 0.33% | 36.63% |
| 2026-05-29 | 0.27% | 37.98% |
| 2026-05-28 | 0.10% | 38.60% |
| 2026-05-27 | 0.15% | 38.43% |
| 2026-05-26 | 0.19% | 39.55% |
| 2026-05-25 | 0.14% | 38.81% |
| 2026-05-22 | 0.08% | 36.65% |
| 2026-05-21 | 0.06% | 34.90% |
| 2026-05-20 | 0.09% | 36.81% |
| 2026-05-19 | 0.08% | 36.87% |
| 2026-05-18 | 0.04% | 36.32% |
| 2026-05-15 | 0.08% | 37.06% |
| 2026-05-14 | 0.22% | 38.61% |
| 2026-05-13 | 0.27% | 40.97% |
| 2026-05-12 | 0.20% | 39.56% |
| 2026-05-11 | 0.23% | 39.66% |
| 2026-05-08 | 0.19% | 37.41% |
| 2026-05-07 | 0.20% | 38.21% |
| 2026-05-06 | 0.19% | 37.55% |
| 2026-04-28 | 0.06% | 34.20% |
| 2026-04-27 | 0.05% | 34.56% |
| 2026-04-23 | 0.08% | 34.99% |
| 2026-04-22 | 0.09% | 35.37% |
| 2026-04-21 | 0.05% | 34.48% |
| 2026-04-20 | 0.04% | 34.18% |
| 2026-04-10 | -0.25% | 30.77% |
| 2026-03-27 | -0.49% | 26.99% |
| 2026-03-20 | -0.31% | 28.81% |
| 2026-03-13 | 0.010% | 31.69% |
| 2026-03-06 | 0.07% | 31.44% |
| 2026-02-27 | 0% | 32.86% |
| 2026-02-06 | -0.06% | 30.97% |
| 2026-01-30 | 0% | 32.74% |
| 2026-01-23 | 0% | 32.63% |