中信保诚新悦混合B (004154.jj ) 中信保诚基金管理有限公司申 | 基金经理金山基金类型混合型成立日期2016-12-29总资产规模 (2026-03-31) 基金净值1.7334元 (2026-05-08) 管理费用率0.60%管托费用率0.10% (2025-09-25) 成立以来分红再投入年化收益率7.50% (3877 / 9135) |
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中信保诚新悦混合B(004154) - 基金对比
最后更新于：2026-05-08
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 | 中信保诚新悦混合B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 10.90% | 32.94% |
| 2026-05-07 | 11.35% | 33.72% |
| 2026-05-06 | 11.91% | 33.08% |
| 2026-04-30 | 11.31% | 31.18% |
| 2026-04-29 | 10.81% | 31.26% |
| 2026-04-28 | 10.38% | 29.84% |
| 2026-04-27 | 9.80% | 30.19% |
| 2026-04-24 | 9.85% | 30.14% |
| 2026-04-23 | 9.32% | 30.61% |
| 2026-04-22 | 9.33% | 30.97% |
| 2026-04-21 | 9.23% | 30.11% |
| 2026-04-20 | 8.88% | 29.82% |
| 2026-04-17 | 8.57% | 29.03% |
| 2026-04-16 | 9.12% | 29.25% |
| 2026-04-15 | 8.82% | 27.85% |
| 2026-04-14 | 8.77% | 28.29% |
| 2026-04-13 | 8.28% | 26.78% |
| 2026-04-10 | 8.43% | 26.52% |
| 2026-04-09 | 8.03% | 24.60% |
| 2026-04-08 | 8.65% | 25.40% |
| 2026-04-07 | 6.83% | 21.17% |
| 2026-04-03 | 6.64% | 21.18% |
| 2026-04-02 | 7.34% | 22.22% |
| 2026-04-01 | 7.97% | 23.50% |
| 2026-03-31 | 6.73% | 21.43% |
| 2026-03-30 | 7.18% | 22.57% |
| 2026-03-27 | 7.11% | 22.86% |
| 2026-03-26 | 6.81% | 22.18% |
| 2026-03-25 | 7.48% | 23.82% |
| 2026-03-24 | 6.58% | 22.10% |
| 2026-03-23 | 6.03% | 20.56% |
| 2026-03-20 | 8.79% | 24.62% |
| 2026-03-19 | 9.71% | 25.07% |
| 2026-03-18 | 10.68% | 27.11% |
| 2026-03-17 | 10.66% | 26.54% |
| 2026-03-16 | 11.08% | 27.47% |
| 2026-03-13 | 11.68% | 27.41% |
| 2026-03-12 | 12.36% | 27.91% |
| 2026-03-11 | 12.25% | 28.37% |
| 2026-03-10 | 11.18% | 27.56% |
| 2026-03-09 | 11.08% | 25.94% |
| 2026-03-06 | 11.76% | 27.17% |
| 2026-03-05 | 10.99% | 26.82% |
| 2026-03-04 | 10.38% | 25.59% |
| 2026-03-03 | 11.18% | 27.05% |
| 2026-03-02 | 12.31% | 29.03% |
| 2026-02-27 | 11.60% | 28.54% |
| 2026-02-26 | 11.49% | 28.98% |
| 2026-02-25 | 11.94% | 29.23% |
| 2026-02-24 | 11.43% | 28.46% |