中信保诚至瑞混合C(003433) - 基金对比
最后更新于：2026-04-28
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | -1.29% | 31.30% |
| 2026-04-27 | -1.35% | 31.65% |
| 2026-04-24 | -1.28% | 31.61% |
| 2026-04-23 | -1.87% | 32.08% |
| 2026-04-22 | -1.82% | 32.44% |
| 2026-04-21 | -1.69% | 31.57% |
| 2026-04-20 | -1.25% | 31.28% |
| 2026-04-17 | -1.78% | 30.49% |
| 2026-04-16 | -1.18% | 30.70% |
| 2026-04-15 | -1.61% | 29.29% |
| 2026-04-14 | -2.15% | 29.73% |
| 2026-04-13 | -2.78% | 28.21% |
| 2026-04-10 | -2.06% | 27.94% |
| 2026-04-09 | -2.38% | 26.00% |
| 2026-04-08 | -0.96% | 26.81% |
| 2026-04-07 | -3.06% | 22.54% |
| 2026-04-03 | -2.66% | 22.54% |
| 2026-04-02 | -1.25% | 23.59% |
| 2026-04-01 | -0.36% | 24.89% |
| 2026-03-31 | -3.74% | 22.80% |
| 2026-03-30 | -3.77% | 23.95% |
| 2026-03-27 | -3.92% | 24.25% |
| 2026-03-26 | -6.72% | 23.56% |
| 2026-03-25 | -5.33% | 25.21% |
| 2026-03-24 | -6.77% | 23.48% |
| 2026-03-23 | -8.95% | 21.91% |
| 2026-03-20 | -4.81% | 26.02% |
| 2026-03-19 | -3.24% | 26.47% |
| 2026-03-18 | -1.04% | 28.54% |
| 2026-03-17 | -0.90% | 27.97% |
| 2026-03-16 | -0.61% | 28.91% |
| 2026-03-13 | -1.47% | 28.84% |
| 2026-03-12 | -1.08% | 29.35% |
| 2026-03-11 | 0.12% | 29.82% |
| 2026-03-10 | 0.31% | 29.00% |
| 2026-03-09 | -1.41% | 27.36% |
| 2026-03-06 | 0.29% | 28.60% |
| 2026-03-05 | -0.96% | 28.25% |
| 2026-03-04 | -1.29% | 27.01% |
| 2026-03-03 | 0.26% | 28.48% |
| 2026-03-02 | 2.68% | 30.49% |
| 2026-02-27 | 4.38% | 29.99% |
| 2026-02-26 | 3.99% | 30.44% |
| 2026-02-25 | 5.69% | 30.68% |
| 2026-02-24 | 4.63% | 29.90% |
| 2026-02-13 | 5.69% | 28.60% |
| 2026-02-12 | 6.96% | 30.23% |
| 2026-02-11 | 8.19% | 30.08% |
| 2026-02-10 | 8.91% | 30.36% |
| 2026-02-09 | 9.20% | 30.22% |