中信建投睿信A(000926) - 基金对比
最后更新于：2026-05-12
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。
加载中......
| 日期 | 中信建投睿信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 |
|---|---|---|
| 2026-05-12 | 30.43% | 35.30% |
| 2026-05-11 | 30.56% | 35.41% |
| 2026-05-08 | 29.75% | 33.22% |
| 2026-05-07 | 29.92% | 34.00% |
| 2026-05-06 | 30.05% | 33.36% |
| 2026-04-30 | 29.29% | 31.45% |
| 2026-04-29 | 30.11% | 31.54% |
| 2026-04-28 | 28.55% | 30.11% |
| 2026-04-27 | 28.60% | 30.46% |
| 2026-04-24 | 29.29% | 30.42% |
| 2026-04-23 | 29.69% | 30.88% |
| 2026-04-22 | 30.13% | 31.24% |
| 2026-04-21 | 29.72% | 30.38% |
| 2026-04-20 | 29.59% | 30.09% |
| 2026-04-17 | 29.74% | 29.30% |
| 2026-04-16 | 30.52% | 29.52% |
| 2026-04-15 | 29.37% | 28.12% |
| 2026-04-14 | 29.54% | 28.55% |
| 2026-04-13 | 29.06% | 27.05% |
| 2026-04-10 | 29.52% | 26.78% |
| 2026-04-09 | 28.60% | 24.86% |
| 2026-04-08 | 29.32% | 25.66% |
| 2026-04-07 | 26.15% | 21.43% |
| 2026-04-03 | 25.47% | 21.43% |
| 2026-04-02 | 26.94% | 22.47% |
| 2026-04-01 | 27.92% | 23.76% |
| 2026-03-31 | 26.10% | 21.68% |
| 2026-03-30 | 27.92% | 22.83% |
| 2026-03-27 | 27.60% | 23.12% |
| 2026-03-26 | 26.86% | 22.44% |
| 2026-03-25 | 28.22% | 24.07% |
| 2026-03-24 | 26.03% | 22.36% |
| 2026-03-23 | 23.48% | 20.81% |
| 2026-03-20 | 28.39% | 24.88% |
| 2026-03-19 | 29.70% | 25.33% |
| 2026-03-18 | 32.96% | 27.38% |
| 2026-03-17 | 32.75% | 26.81% |
| 2026-03-16 | 33.73% | 27.74% |
| 2026-03-13 | 35.40% | 27.68% |
| 2026-03-12 | 35.76% | 28.18% |
| 2026-03-11 | 35.53% | 28.64% |
| 2026-03-10 | 34.64% | 27.83% |
| 2026-03-09 | 33.24% | 26.21% |
| 2026-03-06 | 34.75% | 27.44% |
| 2026-03-05 | 32.86% | 27.09% |
| 2026-03-04 | 31.94% | 25.86% |
| 2026-03-03 | 33.44% | 27.31% |
| 2026-03-02 | 36.37% | 29.30% |
| 2026-02-27 | 36.70% | 28.81% |
| 2026-02-26 | 36.10% | 29.25% |