中信保诚新锐混合A(001415) - 基金对比
最后更新于：2025-12-19
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 | 中信保诚新锐混合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 |
|---|---|---|
| 2025-12-19 | 23.84% | 37.15% |
| 2025-12-18 | 23.35% | 36.68% |
| 2025-12-17 | 24.06% | 37.50% |
| 2025-12-16 | 21.67% | 35.03% |
| 2025-12-15 | 22.91% | 36.66% |
| 2025-12-12 | 23.51% | 37.53% |
| 2025-12-11 | 22.82% | 36.67% |
| 2025-12-10 | 23.75% | 37.86% |
| 2025-12-09 | 23.83% | 38.05% |
| 2025-12-08 | 24.44% | 38.76% |
| 2025-12-05 | 23.49% | 37.64% |
| 2025-12-04 | 22.26% | 36.50% |
| 2025-12-03 | 21.89% | 36.03% |
| 2025-12-02 | 22.39% | 36.73% |
| 2025-12-01 | 22.94% | 37.40% |
| 2025-11-28 | 21.70% | 35.90% |
| 2025-11-27 | 21.38% | 35.56% |
| 2025-11-26 | 21.43% | 35.63% |
| 2025-11-25 | 20.74% | 34.81% |
| 2025-11-24 | 19.69% | 33.54% |
| 2025-11-21 | 19.80% | 33.71% |
| 2025-11-20 | 22.66% | 37.05% |
| 2025-11-19 | 23.28% | 37.75% |
| 2025-11-18 | 22.79% | 37.15% |
| 2025-11-17 | 23.39% | 38.04% |
| 2025-11-14 | 24.14% | 38.95% |
| 2025-11-13 | 26.03% | 41.17% |
| 2025-11-12 | 24.62% | 39.48% |
| 2025-11-11 | 24.76% | 39.67% |
| 2025-11-10 | 25.88% | 40.96% |
| 2025-11-07 | 25.45% | 40.47% |
| 2025-11-06 | 25.77% | 40.91% |
| 2025-11-05 | 24.06% | 38.92% |
| 2025-11-04 | 23.81% | 38.66% |
| 2025-11-03 | 24.75% | 39.71% |
| 2025-10-31 | 24.49% | 39.32% |
| 2025-10-30 | 26.24% | 41.40% |
| 2025-10-29 | 27.12% | 42.54% |
| 2025-10-28 | 25.67% | 40.86% |
| 2025-10-27 | 26.01% | 41.59% |
| 2025-10-24 | 24.57% | 39.92% |
| 2025-10-23 | 23.03% | 38.29% |
| 2025-10-22 | 22.73% | 37.88% |
| 2025-10-21 | 23.09% | 38.34% |
| 2025-10-20 | 21.28% | 36.25% |
| 2025-10-17 | 20.65% | 35.53% |
| 2025-10-16 | 23.22% | 38.66% |
| 2025-10-15 | 22.86% | 38.29% |
| 2025-10-14 | 21.13% | 36.27% |
| 2025-10-13 | 22.52% | 37.92% |