中信保诚至诚混合A(004157) - 基金对比
最后更新于：2025-12-09
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 | 中信保诚至诚混合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 |
|---|---|---|
| 2025-12-09 | -8.86% | 35.09% |
| 2025-12-08 | -8.86% | 35.78% |
| 2025-12-05 | -8.86% | 34.69% |
| 2025-12-04 | -8.86% | 33.57% |
| 2025-12-03 | -8.86% | 33.12% |
| 2025-12-02 | -8.86% | 33.80% |
| 2025-12-01 | -8.86% | 34.45% |
| 2025-11-28 | -8.86% | 32.99% |
| 2025-11-27 | -8.86% | 32.66% |
| 2025-11-26 | -8.77% | 32.72% |
| 2025-11-25 | -8.86% | 31.92% |
| 2025-11-24 | -8.86% | 30.68% |
| 2025-11-21 | -8.86% | 30.84% |
| 2025-11-20 | -8.86% | 34.11% |
| 2025-11-19 | -8.86% | 34.80% |
| 2025-11-18 | -8.95% | 34.21% |
| 2025-11-17 | -8.95% | 35.09% |
| 2025-11-14 | -8.77% | 35.97% |
| 2025-11-13 | -8.77% | 38.14% |
| 2025-11-12 | -8.77% | 36.49% |
| 2025-11-11 | -8.77% | 36.68% |
| 2025-11-10 | -8.86% | 37.94% |
| 2025-11-07 | -8.86% | 37.46% |
| 2025-11-06 | -8.86% | 37.89% |
| 2025-11-05 | -8.86% | 35.94% |
| 2025-11-04 | -8.86% | 35.69% |
| 2025-11-03 | -8.77% | 36.71% |
| 2025-10-31 | -8.77% | 36.34% |
| 2025-10-30 | -8.77% | 38.37% |
| 2025-10-29 | -8.68% | 39.49% |
| 2025-10-28 | -8.68% | 37.84% |
| 2025-10-27 | -8.68% | 38.55% |
| 2025-10-24 | -8.68% | 36.93% |
| 2025-10-23 | -8.77% | 35.33% |
| 2025-10-22 | -8.77% | 34.92% |
| 2025-10-21 | -8.68% | 35.37% |
| 2025-10-20 | -8.77% | 33.33% |
| 2025-10-17 | -8.77% | 32.62% |
| 2025-10-16 | -8.68% | 35.68% |
| 2025-10-15 | -8.68% | 35.33% |
| 2025-10-14 | -8.77% | 33.35% |
| 2025-10-13 | -8.68% | 34.97% |
| 2025-10-10 | -8.59% | 35.64% |
| 2025-10-09 | -8.50% | 38.36% |
| 2025-09-30 | -8.50% | 36.34% |
| 2025-09-29 | -8.59% | 35.73% |
| 2025-09-26 | -8.59% | 33.68% |
| 2025-09-25 | -8.50% | 34.95% |
| 2025-09-24 | -8.50% | 34.15% |
| 2025-09-23 | -8.59% | 32.79% |