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0.8128元 (2026-04-30) 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-2.29% (8148 / 9138) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 28.08% | 31.42% |
| 2026-04-29 | 28.88% | 31.51% |
| 2026-04-28 | 27.36% | 30.08% |
| 2026-04-27 | 27.40% | 30.43% |
| 2026-04-24 | 28.08% | 30.39% |
| 2026-04-23 | 28.47% | 30.85% |
| 2026-04-22 | 28.92% | 31.21% |
| 2026-04-21 | 28.51% | 30.35% |
| 2026-04-20 | 28.38% | 30.06% |
| 2026-04-17 | 28.52% | 29.27% |
| 2026-04-16 | 29.31% | 29.49% |
| 2026-04-15 | 28.16% | 28.09% |
| 2026-04-14 | 28.33% | 28.52% |
| 2026-04-13 | 27.86% | 27.02% |
| 2026-04-10 | 28.30% | 26.76% |
| 2026-04-09 | 27.39% | 24.83% |
| 2026-04-08 | 28.13% | 25.63% |
| 2026-04-07 | 24.96% | 21.40% |
| 2026-04-03 | 24.31% | 21.40% |
| 2026-04-02 | 25.76% | 22.45% |
| 2026-04-01 | 26.74% | 23.73% |
| 2026-03-31 | 24.91% | 21.66% |
| 2026-03-30 | 26.74% | 22.80% |
| 2026-03-27 | 26.41% | 23.09% |
| 2026-03-26 | 25.67% | 22.41% |
| 2026-03-25 | 27.04% | 24.05% |
| 2026-03-24 | 24.87% | 22.33% |
| 2026-03-23 | 22.33% | 20.78% |
| 2026-03-20 | 27.20% | 24.85% |
| 2026-03-19 | 28.51% | 25.30% |
| 2026-03-18 | 31.74% | 27.35% |
| 2026-03-17 | 31.52% | 26.78% |
| 2026-03-16 | 32.49% | 27.71% |
| 2026-03-13 | 34.15% | 27.65% |
| 2026-03-12 | 34.51% | 28.15% |
| 2026-03-11 | 34.27% | 28.61% |
| 2026-03-10 | 33.39% | 27.80% |
| 2026-03-09 | 32.00% | 26.18% |
| 2026-03-06 | 33.52% | 27.41% |
| 2026-03-05 | 31.63% | 27.06% |
| 2026-03-04 | 30.71% | 25.83% |
| 2026-03-03 | 32.21% | 27.28% |
| 2026-03-02 | 35.11% | 29.27% |
| 2026-02-27 | 35.44% | 28.78% |
| 2026-02-26 | 34.84% | 29.22% |
| 2026-02-25 | 35.25% | 29.47% |
| 2026-02-24 | 34.12% | 28.70% |
| 2026-02-13 | 32.27% | 27.41% |
| 2026-02-12 | 34.24% | 29.03% |
| 2026-02-11 | 34.37% | 28.87% |