中信保诚新锐混合A(001415) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 35.28% | 41.06% |
| 2026-06-17 | 34.96% | 40.76% |
| 2026-06-16 | 33.84% | 39.42% |
| 2026-06-15 | 34.18% | 39.63% |
| 2026-06-12 | 31.54% | 36.37% |
| 2026-06-11 | 30.15% | 34.80% |
| 2026-06-10 | 30.76% | 35.55% |
| 2026-06-09 | 32.08% | 37.07% |
| 2026-06-08 | 29.77% | 34.55% |
| 2026-06-05 | 32.36% | 37.50% |
| 2026-06-04 | 34.50% | 40.00% |
| 2026-06-03 | 35.45% | 40.98% |
| 2026-06-02 | 34.78% | 40.28% |
| 2026-06-01 | 33.05% | 38.28% |
| 2026-05-29 | 34.28% | 39.64% |
| 2026-05-28 | 34.94% | 40.27% |
| 2026-05-27 | 34.83% | 40.10% |
| 2026-05-26 | 35.55% | 41.23% |
| 2026-05-25 | 34.93% | 40.49% |
| 2026-05-22 | 33.14% | 38.30% |
| 2026-05-21 | 31.52% | 36.53% |
| 2026-05-20 | 33.37% | 38.46% |
| 2026-05-19 | 33.37% | 38.52% |
| 2026-05-18 | 32.89% | 37.97% |
| 2026-05-15 | 33.43% | 38.72% |
| 2026-05-14 | 34.69% | 40.29% |
| 2026-05-13 | 36.95% | 42.68% |
| 2026-05-12 | 35.60% | 41.24% |
| 2026-05-11 | 35.80% | 41.35% |
| 2026-05-08 | 33.59% | 39.07% |
| 2026-05-07 | 34.37% | 39.88% |
| 2026-05-06 | 33.93% | 39.21% |
| 2026-04-30 | 32.06% | 37.22% |
| 2026-04-29 | 32.03% | 37.31% |
| 2026-04-28 | 30.70% | 35.82% |
| 2026-04-27 | 30.96% | 36.19% |
| 2026-04-24 | 30.85% | 36.14% |
| 2026-04-23 | 30.98% | 36.62% |
| 2026-04-22 | 31.32% | 37.00% |
| 2026-04-21 | 30.41% | 36.10% |
| 2026-04-20 | 29.95% | 35.80% |
| 2026-04-17 | 29.23% | 34.98% |
| 2026-04-16 | 29.35% | 35.21% |
| 2026-04-15 | 27.91% | 33.74% |
| 2026-04-14 | 28.40% | 34.20% |
| 2026-04-13 | 27.00% | 32.62% |
| 2026-04-10 | 26.63% | 32.35% |
| 2026-04-09 | 24.70% | 30.34% |
| 2026-04-08 | 25.40% | 31.18% |
| 2026-04-07 | 21.46% | 26.76% |