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0.7263元 (2026-06-26) 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-3.45% (8158 / 9241) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 22.19% | 39.96% |
| 2026-06-25 | 25.02% | 44.33% |
| 2026-06-24 | 25.35% | 42.12% |
| 2026-06-23 | 25.64% | 41.44% |
| 2026-06-22 | 26.36% | 45.47% |
| 2026-06-18 | 24.24% | 42.07% |
| 2026-06-17 | 26.04% | 41.78% |
| 2026-06-16 | 26.16% | 40.42% |
| 2026-06-15 | 27.54% | 40.64% |
| 2026-06-12 | 26.24% | 37.35% |
| 2026-06-11 | 23.89% | 35.77% |
| 2026-06-10 | 24.44% | 36.53% |
| 2026-06-09 | 24.87% | 38.06% |
| 2026-06-08 | 23.70% | 35.52% |
| 2026-06-05 | 26.53% | 38.49% |
| 2026-06-04 | 26.33% | 41.01% |
| 2026-06-03 | 28.15% | 41.99% |
| 2026-06-02 | 29.16% | 41.30% |
| 2026-06-01 | 30.06% | 39.28% |
| 2026-05-29 | 28.77% | 40.65% |
| 2026-05-28 | 28.79% | 41.29% |
| 2026-05-27 | 29.69% | 41.11% |
| 2026-05-26 | 31.59% | 42.25% |
| 2026-05-25 | 31.31% | 41.50% |
| 2026-05-22 | 31.90% | 39.30% |
| 2026-05-21 | 31.06% | 37.52% |
| 2026-05-20 | 33.40% | 39.46% |
| 2026-05-19 | 34.15% | 39.52% |
| 2026-05-18 | 33.48% | 38.97% |
| 2026-05-15 | 34.94% | 39.72% |
| 2026-05-14 | 36.56% | 41.30% |
| 2026-05-13 | 38.53% | 43.71% |
| 2026-05-12 | 37.94% | 42.26% |
| 2026-05-11 | 38.07% | 42.37% |
| 2026-05-08 | 37.21% | 40.07% |
| 2026-05-07 | 37.40% | 40.89% |
| 2026-05-06 | 37.55% | 40.22% |
| 2026-04-30 | 36.74% | 38.21% |
| 2026-04-29 | 37.60% | 38.30% |
| 2026-04-28 | 35.97% | 36.80% |
| 2026-04-27 | 36.02% | 37.17% |
| 2026-04-24 | 36.74% | 37.12% |
| 2026-04-23 | 37.16% | 37.61% |
| 2026-04-22 | 37.63% | 37.99% |
| 2026-04-21 | 37.20% | 37.08% |
| 2026-04-20 | 37.06% | 36.78% |
| 2026-04-17 | 37.21% | 35.95% |
| 2026-04-16 | 38.06% | 36.18% |
| 2026-04-15 | 36.83% | 34.70% |
| 2026-04-14 | 37.01% | 35.16% |