中信建投睿利A(003308) - 基金对比
最后更新于：2026-02-26
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 | 中信建投睿利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 |
|---|---|---|
| 2026-02-26 | 96.73% | 37.00% |
| 2026-02-25 | 94.36% | 37.26% |
| 2026-02-24 | 91.99% | 36.44% |
| 2026-02-13 | 89.66% | 35.07% |
| 2026-02-12 | 91.83% | 36.79% |
| 2026-02-11 | 90.31% | 36.62% |
| 2026-02-10 | 89.87% | 36.93% |
| 2026-02-09 | 89.56% | 36.77% |
| 2026-02-06 | 86.66% | 34.59% |
| 2026-02-05 | 85.97% | 35.36% |
| 2026-02-04 | 88.74% | 36.18% |
| 2026-02-03 | 88.36% | 35.07% |
| 2026-02-02 | 83.80% | 33.50% |
| 2026-01-30 | 90.35% | 36.41% |
| 2026-01-29 | 91.37% | 37.78% |
| 2026-01-28 | 93.93% | 36.74% |
| 2026-01-27 | 93.57% | 36.39% |
| 2026-01-26 | 92.85% | 36.42% |
| 2026-01-23 | 94.19% | 36.29% |
| 2026-01-22 | 91.35% | 36.91% |
| 2026-01-21 | 90.02% | 36.89% |
| 2026-01-20 | 87.53% | 36.77% |
| 2026-01-19 | 88.39% | 37.22% |
| 2026-01-16 | 85.92% | 37.15% |
| 2026-01-15 | 85.40% | 37.71% |
| 2026-01-14 | 84.64% | 37.44% |
| 2026-01-13 | 83.31% | 37.99% |
| 2026-01-12 | 85.83% | 38.83% |
| 2026-01-09 | 82.51% | 37.93% |
| 2026-01-08 | 79.87% | 37.31% |
| 2026-01-07 | 79.23% | 38.44% |
| 2026-01-06 | 78.28% | 38.85% |
| 2026-01-05 | 76.23% | 36.74% |
| 2025-12-31 | 73.24% | 34.19% |
| 2025-12-30 | 73.11% | 34.81% |
| 2025-12-29 | 72.65% | 34.46% |
| 2025-12-26 | 72.57% | 34.98% |
| 2025-12-25 | 72.32% | 34.56% |
| 2025-12-24 | 70.44% | 34.31% |
| 2025-12-23 | 67.93% | 33.92% |
| 2025-12-22 | 68.19% | 33.66% |
| 2025-12-19 | 66.48% | 32.40% |
| 2025-12-18 | 64.94% | 31.95% |
| 2025-12-17 | 65.17% | 32.74% |
| 2025-12-16 | 62.87% | 30.35% |
| 2025-12-15 | 65.24% | 31.93% |
| 2025-12-12 | 66.11% | 32.77% |
| 2025-12-11 | 64.95% | 31.94% |
| 2025-12-10 | 66.58% | 33.09% |
| 2025-12-09 | 66.33% | 33.27% |