中信保诚至瑞混合A(003432) - 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 | 中信保诚至瑞混合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 |
|---|---|---|
| 2026-05-06 | 0.14% | 34.35% |
| 2026-04-30 | -0.52% | 32.42% |
| 2026-04-29 | 0.04% | 32.51% |
| 2026-04-28 | -1.31% | 31.07% |
| 2026-04-27 | -1.37% | 31.42% |
| 2026-04-24 | -1.30% | 31.38% |
| 2026-04-23 | -1.87% | 31.85% |
| 2026-04-22 | -1.83% | 32.21% |
| 2026-04-21 | -1.70% | 31.34% |
| 2026-04-20 | -1.27% | 31.05% |
| 2026-04-17 | -1.80% | 30.26% |
| 2026-04-16 | -1.20% | 30.48% |
| 2026-04-15 | -1.63% | 29.06% |
| 2026-04-14 | -2.16% | 29.50% |
| 2026-04-13 | -2.79% | 27.99% |
| 2026-04-10 | -2.08% | 27.72% |
| 2026-04-09 | -2.40% | 25.78% |
| 2026-04-08 | -0.98% | 26.59% |
| 2026-04-07 | -3.08% | 22.32% |
| 2026-04-03 | -2.67% | 22.33% |
| 2026-04-02 | -1.27% | 23.38% |
| 2026-04-01 | -0.37% | 24.68% |
| 2026-03-31 | -3.75% | 22.58% |
| 2026-03-30 | -3.79% | 23.74% |
| 2026-03-27 | -3.94% | 24.03% |
| 2026-03-26 | -6.74% | 23.34% |
| 2026-03-25 | -5.35% | 24.99% |
| 2026-03-24 | -6.80% | 23.26% |
| 2026-03-23 | -8.97% | 21.70% |
| 2026-03-20 | -4.83% | 25.81% |
| 2026-03-19 | -3.26% | 26.25% |
| 2026-03-18 | -1.06% | 28.32% |
| 2026-03-17 | -0.93% | 27.75% |
| 2026-03-16 | -0.63% | 28.69% |
| 2026-03-13 | -1.50% | 28.62% |
| 2026-03-12 | -1.10% | 29.13% |
| 2026-03-11 | 0.09% | 29.59% |
| 2026-03-10 | 0.28% | 28.77% |
| 2026-03-09 | -1.44% | 27.14% |
| 2026-03-06 | 0.26% | 28.38% |
| 2026-03-05 | -0.99% | 28.03% |
| 2026-03-04 | -1.32% | 26.79% |
| 2026-03-03 | 0.24% | 28.25% |
| 2026-03-02 | 2.65% | 30.26% |
| 2026-02-27 | 4.35% | 29.76% |
| 2026-02-26 | 3.96% | 30.21% |
| 2026-02-25 | 5.65% | 30.46% |
| 2026-02-24 | 4.59% | 29.68% |
| 2026-02-13 | 5.65% | 28.38% |
| 2026-02-12 | 6.92% | 30.01% |