建信红利精选股票发起A (020759.jj)建信基金管理有限责任公司 | 成立日期 | 2024-07-19 | 基金类型股票型当前净值1.0799元持有人户数--基金经理薛玲成立以来分红再投入年化收益率7.99% | ||
| 相关基金: | 主从基金建信红利精选股票发起C | ||||
| 备注 (0): | 双击编辑备注 |
建信红利精选股票发起A(020759) - 基金对比
最后更新于：2024-09-30
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 | 建信红利精选股票发起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 |
|---|---|---|
| 2024-09-30 | 7.99% | 7.98% |
| 2024-09-27 | 3.27% | -0.46% |
| 2024-09-26 | 2.31% | -4.72% |
| 2024-09-25 | 0.03% | -8.58% |
| 2024-09-24 | 0.30% | -9.92% |
| 2024-09-23 | -0.20% | -13.66% |
| 2024-09-20 | -0.29% | -13.97% |
| 2024-09-19 | -0.29% | -14.11% |
| 2024-09-18 | -0.34% | -14.78% |
| 2024-09-13 | -0.39% | -15.10% |
| 2024-09-12 | -0.39% | -14.74% |
| 2024-09-11 | -0.39% | -14.37% |
| 2024-09-10 | -0.30% | -14.11% |
| 2024-09-09 | -0.30% | -14.19% |
| 2024-09-06 | -0.17% | -13.16% |
| 2024-09-05 | -0.13% | -12.45% |
| 2024-09-04 | -0.11% | -12.60% |
| 2024-09-03 | -0.06% | -12.03% |
| 2024-09-02 | -0.01% | -12.25% |
| 2024-08-30 | -0.01% | -10.74% |
| 2024-08-29 | -0.03% | -11.91% |
| 2024-08-28 | 0.03% | -11.68% |
| 2024-08-27 | 0.06% | -11.17% |
| 2024-08-26 | 0.03% | -10.66% |
| 2024-08-23 | 0.04% | -10.58% |
| 2024-08-22 | 0.04% | -10.96% |
| 2024-08-21 | 0.04% | -10.73% |
| 2024-08-20 | 0.06% | -10.43% |
| 2024-08-19 | 0.04% | -9.78% |
| 2024-08-16 | 0.03% | -10.09% |
| 2024-08-09 | 0.00% | -10.46% |
| 2024-08-02 | 0.01% | -9.04% |
| 2024-07-26 | 0.01% | -8.38% |
| 2024-07-19 | 0.00% | -4.89% |
