中信建投睿信C (004676.jj ) 中信建投基金管理有限公司申 | 基金经理杨志武艾翀基金类型混合型成立日期2017-05-15总资产规模 (2026-03-31) 基金净值0.7349元 (2026-06-29) 管理费用率0.80%管托费用率0.20% (2026-02-09) 成立以来分红再投入年化收益率-3.32% (8239 / 9266) |
| 相关基金: | 主从基金: 中信建投睿信(000926) |
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中信建投睿信C(004676) - 基金对比
最后更新于：2026-06-29
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 | 中信建投睿信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 |
|---|---|---|
| 2026-06-29 | 23.85% | 41.91% |
| 2026-06-26 | 22.40% | 40.22% |
| 2026-06-25 | 25.23% | 44.60% |
| 2026-06-24 | 25.56% | 42.38% |
| 2026-06-23 | 25.85% | 41.70% |
| 2026-06-22 | 26.58% | 45.74% |
| 2026-06-18 | 24.45% | 42.34% |
| 2026-06-17 | 26.26% | 42.04% |
| 2026-06-16 | 26.37% | 40.68% |
| 2026-06-15 | 27.76% | 40.90% |
| 2026-06-12 | 26.46% | 37.60% |
| 2026-06-11 | 24.10% | 36.02% |
| 2026-06-10 | 24.65% | 36.78% |
| 2026-06-09 | 25.08% | 38.31% |
| 2026-06-08 | 23.91% | 35.77% |
| 2026-06-05 | 26.74% | 38.74% |
| 2026-06-04 | 26.54% | 41.27% |
| 2026-06-03 | 28.36% | 42.26% |
| 2026-06-02 | 29.37% | 41.56% |
| 2026-06-01 | 30.28% | 39.53% |
| 2026-05-29 | 28.99% | 40.91% |
| 2026-05-28 | 29.00% | 41.55% |
| 2026-05-27 | 29.91% | 41.37% |
| 2026-05-26 | 31.82% | 42.52% |
| 2026-05-25 | 31.53% | 41.76% |
| 2026-05-22 | 32.12% | 39.56% |
| 2026-05-21 | 31.28% | 37.77% |
| 2026-05-20 | 33.62% | 39.72% |
| 2026-05-19 | 34.38% | 39.78% |
| 2026-05-18 | 33.70% | 39.22% |
| 2026-05-15 | 35.17% | 39.97% |
| 2026-05-14 | 36.79% | 41.56% |
| 2026-05-13 | 38.76% | 43.97% |
| 2026-05-12 | 38.17% | 42.52% |
| 2026-05-11 | 38.30% | 42.63% |
| 2026-05-08 | 37.45% | 40.33% |
| 2026-05-07 | 37.63% | 41.15% |
| 2026-05-06 | 37.78% | 40.48% |
| 2026-04-30 | 36.97% | 38.47% |
| 2026-04-29 | 37.83% | 38.56% |
| 2026-04-28 | 36.20% | 37.05% |
| 2026-04-27 | 36.25% | 37.42% |
| 2026-04-24 | 36.97% | 37.37% |
| 2026-04-23 | 37.39% | 37.86% |
| 2026-04-22 | 37.87% | 38.25% |
| 2026-04-21 | 37.43% | 37.34% |
| 2026-04-20 | 37.29% | 37.03% |
| 2026-04-17 | 37.45% | 36.20% |
| 2026-04-16 | 38.29% | 36.43% |
| 2026-04-15 | 37.06% | 34.95% |