中信保诚新选混合A(001402) - 基金对比
最后更新于：2026-06-25
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 | 中信保诚新选混合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 |
|---|---|---|
| 2026-06-25 | 68.81% | 45.34% |
| 2026-06-24 | 70.00% | 43.11% |
| 2026-06-23 | 62.84% | 42.42% |
| 2026-06-22 | 66.71% | 46.48% |
| 2026-06-18 | 57.07% | 43.06% |
| 2026-06-17 | 62.48% | 42.77% |
| 2026-06-16 | 62.67% | 41.40% |
| 2026-06-15 | 65.90% | 41.62% |
| 2026-06-12 | 58.32% | 38.31% |
| 2026-06-11 | 50.83% | 36.72% |
| 2026-06-10 | 51.94% | 37.48% |
| 2026-06-09 | 50.24% | 39.02% |
| 2026-06-08 | 49.21% | 36.46% |
| 2026-06-05 | 54.44% | 39.45% |
| 2026-06-04 | 53.36% | 42.00% |
| 2026-06-03 | 56.69% | 42.98% |
| 2026-06-02 | 55.72% | 42.28% |
| 2026-06-01 | 55.04% | 40.25% |
| 2026-05-29 | 51.47% | 41.63% |
| 2026-05-28 | 53.94% | 42.27% |
| 2026-05-27 | 56.69% | 42.10% |
| 2026-05-26 | 60.78% | 43.24% |
| 2026-05-25 | 57.29% | 42.48% |
| 2026-05-22 | 59.47% | 40.27% |
| 2026-05-21 | 57.33% | 38.48% |
| 2026-05-20 | 61.41% | 40.43% |
| 2026-05-19 | 59.54% | 40.50% |
| 2026-05-18 | 62.01% | 39.93% |
| 2026-05-15 | 65.72% | 40.69% |
| 2026-05-14 | 68.95% | 42.28% |
| 2026-05-13 | 70.98% | 44.71% |
| 2026-05-12 | 71.96% | 43.25% |
| 2026-05-11 | 72.84% | 43.36% |
| 2026-05-08 | 74.70% | 41.05% |
| 2026-05-07 | 75.50% | 41.87% |
| 2026-05-06 | 79.88% | 41.20% |
| 2026-04-30 | 76.58% | 39.18% |
| 2026-04-29 | 76.25% | 39.26% |
| 2026-04-28 | 71.36% | 37.75% |
| 2026-04-27 | 70.48% | 38.12% |
| 2026-04-24 | 71.38% | 38.08% |
| 2026-04-23 | 68.69% | 38.57% |
| 2026-04-22 | 70.33% | 38.95% |
| 2026-04-21 | 71.62% | 38.04% |
| 2026-04-20 | 70.20% | 37.73% |
| 2026-04-17 | 70.09% | 36.90% |
| 2026-04-16 | 72.81% | 37.13% |
| 2026-04-15 | 70.87% | 35.64% |
| 2026-04-14 | 73.64% | 36.11% |
| 2026-04-13 | 73.90% | 34.51% |