中信建投睿利A(003308) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 83.95% | 34.35% |
| 2026-04-30 | 80.56% | 32.42% |
| 2026-04-29 | 80.15% | 32.51% |
| 2026-04-28 | 77.99% | 31.07% |
| 2026-04-27 | 80.23% | 31.42% |
| 2026-04-24 | 78.91% | 31.38% |
| 2026-04-23 | 79.57% | 31.85% |
| 2026-04-22 | 82.18% | 32.21% |
| 2026-04-21 | 80.24% | 31.34% |
| 2026-04-20 | 80.28% | 31.05% |
| 2026-04-17 | 79.44% | 30.26% |
| 2026-04-16 | 78.48% | 30.48% |
| 2026-04-15 | 75.75% | 29.06% |
| 2026-04-14 | 76.44% | 29.50% |
| 2026-04-13 | 74.37% | 27.99% |
| 2026-04-10 | 74.46% | 27.72% |
| 2026-04-09 | 72.54% | 25.78% |
| 2026-04-08 | 73.55% | 26.59% |
| 2026-04-07 | 65.91% | 22.32% |
| 2026-04-03 | 64.40% | 22.33% |
| 2026-04-02 | 66.65% | 23.38% |
| 2026-04-01 | 69.26% | 24.68% |
| 2026-03-31 | 65.64% | 22.58% |
| 2026-03-30 | 68.29% | 23.74% |
| 2026-03-27 | 67.60% | 24.03% |
| 2026-03-26 | 65.61% | 23.34% |
| 2026-03-25 | 67.84% | 24.99% |
| 2026-03-24 | 64.32% | 23.26% |
| 2026-03-23 | 59.79% | 21.70% |
| 2026-03-20 | 68.21% | 25.81% |
| 2026-03-19 | 70.83% | 26.25% |
| 2026-03-18 | 75.39% | 28.32% |
| 2026-03-17 | 73.49% | 27.75% |
| 2026-03-16 | 77.24% | 28.69% |
| 2026-03-13 | 77.65% | 28.62% |
| 2026-03-12 | 79.65% | 29.13% |
| 2026-03-11 | 80.69% | 29.59% |
| 2026-03-10 | 80.51% | 28.77% |
| 2026-03-09 | 77.54% | 27.14% |
| 2026-03-06 | 78.91% | 28.38% |
| 2026-03-05 | 76.99% | 28.03% |
| 2026-03-04 | 74.36% | 26.79% |
| 2026-03-03 | 75.39% | 28.25% |
| 2026-03-02 | 81.86% | 30.26% |
| 2026-02-27 | 83.16% | 29.76% |
| 2026-02-26 | 82.06% | 30.21% |
| 2026-02-25 | 79.86% | 30.46% |
| 2026-02-24 | 77.67% | 29.68% |
| 2026-02-13 | 75.51% | 28.38% |
| 2026-02-12 | 77.53% | 30.01% |