中信保诚至利混合A(003234) - 基金对比
最后更新于：2026-06-30
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 | 中信保诚至利混合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 |
|---|---|---|
| 2026-06-30 | 117.42% | 43.43% |
| 2026-06-29 | 103.50% | 41.91% |
| 2026-06-26 | 92.72% | 40.22% |
| 2026-06-25 | 89.36% | 44.60% |
| 2026-06-24 | 85.41% | 42.38% |
| 2026-06-23 | 71.70% | 41.70% |
| 2026-06-22 | 69.96% | 45.74% |
| 2026-06-18 | 68.22% | 42.34% |
| 2026-06-17 | 65.34% | 42.04% |
| 2026-06-16 | 57.11% | 40.68% |
| 2026-06-15 | 54.51% | 40.90% |
| 2026-06-12 | 46.35% | 37.60% |
| 2026-06-11 | 45.12% | 36.02% |
| 2026-06-10 | 43.59% | 36.78% |
| 2026-06-09 | 44.60% | 38.31% |
| 2026-06-08 | 37.95% | 35.77% |
| 2026-06-05 | 43.62% | 38.74% |
| 2026-06-04 | 48.06% | 41.27% |
| 2026-06-03 | 44.23% | 42.26% |
| 2026-06-02 | 41.80% | 41.56% |
| 2026-06-01 | 40.30% | 39.53% |
| 2026-05-29 | 44.39% | 40.91% |
| 2026-05-28 | 53.60% | 41.55% |
| 2026-05-27 | 50.81% | 41.37% |
| 2026-05-26 | 57.50% | 42.52% |
| 2026-05-25 | 62.91% | 41.76% |
| 2026-05-22 | 56.44% | 39.56% |
| 2026-05-21 | 51.43% | 37.77% |
| 2026-05-20 | 59.14% | 39.72% |
| 2026-05-19 | 57.83% | 39.78% |
| 2026-05-18 | 52.58% | 39.22% |
| 2026-05-15 | 47.53% | 39.97% |
| 2026-05-14 | 49.73% | 41.56% |
| 2026-05-13 | 51.55% | 43.97% |
| 2026-05-12 | 48.47% | 42.52% |
| 2026-05-11 | 47.72% | 42.63% |
| 2026-05-08 | 46.35% | 40.33% |
| 2026-05-07 | 46.56% | 41.15% |
| 2026-05-06 | 38.61% | 40.48% |
| 2026-04-30 | 35.29% | 38.47% |
| 2026-04-29 | 34.54% | 38.56% |
| 2026-04-28 | 34.31% | 37.05% |
| 2026-04-27 | 33.82% | 37.42% |
| 2026-04-24 | 33.54% | 37.37% |
| 2026-04-23 | 30.86% | 37.86% |
| 2026-04-22 | 33.08% | 38.25% |
| 2026-04-21 | 29.08% | 37.34% |
| 2026-04-20 | 27.80% | 37.03% |
| 2026-04-17 | 26.76% | 36.20% |
| 2026-04-16 | 21.17% | 36.43% |