中信建投轮换混合A(003822) - 基金对比
最后更新于：2025-12-12
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。
加载中......
| 日期 | 中信建投轮换混合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 |
|---|---|---|
| 2025-12-12 | 40.83% | 37.09% |
| 2025-12-11 | 40.18% | 36.23% |
| 2025-12-10 | 40.55% | 37.42% |
| 2025-12-09 | 40.60% | 37.61% |
| 2025-12-08 | 41.21% | 38.31% |
| 2025-12-05 | 39.98% | 37.20% |
| 2025-12-04 | 39.03% | 36.06% |
| 2025-12-03 | 38.70% | 35.60% |
| 2025-12-02 | 39.27% | 36.29% |
| 2025-12-01 | 40.19% | 36.96% |
| 2025-11-28 | 38.82% | 35.47% |
| 2025-11-27 | 38.05% | 35.13% |
| 2025-11-26 | 38.12% | 35.20% |
| 2025-11-25 | 37.54% | 34.38% |
| 2025-11-24 | 35.86% | 33.11% |
| 2025-11-21 | 34.82% | 33.28% |
| 2025-11-20 | 37.96% | 36.61% |
| 2025-11-19 | 38.72% | 37.31% |
| 2025-11-18 | 39.90% | 36.71% |
| 2025-11-17 | 41.23% | 37.60% |
| 2025-11-14 | 42.20% | 38.50% |
| 2025-11-13 | 44.12% | 40.72% |
| 2025-11-12 | 43.52% | 39.03% |
| 2025-11-11 | 43.15% | 39.22% |
| 2025-11-10 | 43.94% | 40.51% |
| 2025-11-07 | 44.69% | 40.02% |
| 2025-11-06 | 44.82% | 40.46% |
| 2025-11-05 | 42.50% | 38.48% |
| 2025-11-04 | 41.61% | 38.22% |
| 2025-11-03 | 44.03% | 39.26% |
| 2025-10-31 | 44.52% | 38.88% |
| 2025-10-30 | 45.15% | 40.95% |
| 2025-10-29 | 46.87% | 42.08% |
| 2025-10-28 | 44.91% | 40.41% |
| 2025-10-27 | 44.73% | 41.13% |
| 2025-10-24 | 43.84% | 39.48% |
| 2025-10-23 | 42.30% | 37.85% |
| 2025-10-22 | 42.68% | 37.44% |
| 2025-10-21 | 43.32% | 37.90% |
| 2025-10-20 | 40.85% | 35.81% |
| 2025-10-17 | 40.17% | 35.09% |
| 2025-10-16 | 42.54% | 38.21% |
| 2025-10-15 | 43.73% | 37.85% |
| 2025-10-14 | 42.07% | 35.84% |
| 2025-10-13 | 43.53% | 37.48% |
| 2025-10-10 | 44.22% | 38.16% |
| 2025-10-09 | 45.74% | 40.94% |
| 2025-09-30 | 44.15% | 38.88% |
| 2025-09-29 | 43.54% | 38.26% |
| 2025-09-26 | 42.52% | 36.17% |