中信保诚至兴A(005977) - 基金对比
最后更新于：2026-09-11
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 | 中信保诚至兴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 |
|---|---|---|
| 2026-09-11 | 121.70% | 42.23% |
| 2026-09-10 | 122.27% | 43.44% |
| 2026-09-09 | 123.31% | 44.20% |
| 2026-09-08 | 123.23% | 43.76% |
| 2026-09-07 | 124.93% | 44.28% |
| 2026-09-04 | 113.35% | 43.43% |
| 2026-09-03 | 118.38% | 43.57% |
| 2026-09-02 | 117.63% | 43.42% |
| 2026-09-01 | 121.18% | 45.42% |
| 2026-08-31 | 128.05% | 45.86% |
| 2026-08-28 | 123.94% | 45.35% |
| 2026-08-27 | 128.17% | 46.02% |
| 2026-08-26 | 119.55% | 44.77% |
| 2026-08-25 | 119.78% | 43.55% |
| 2026-08-24 | 120.90% | 43.90% |
| 2026-08-21 | 129.48% | 45.66% |
| 2026-08-20 | 126.75% | 44.84% |
| 2026-08-19 | 124.39% | 44.71% |
| 2026-08-18 | 141.03% | 49.03% |
| 2026-08-17 | 142.88% | 49.51% |
| 2026-08-14 | 131.02% | 47.14% |
| 2026-08-13 | 126.63% | 47.08% |
| 2026-08-12 | 126.44% | 47.93% |
| 2026-08-11 | 121.30% | 47.08% |
| 2026-08-10 | 122.60% | 48.28% |
| 2026-08-07 | 127.62% | 48.04% |
| 2026-08-06 | 120.15% | 46.68% |
| 2026-08-05 | 119.09% | 46.90% |
| 2026-08-04 | 113.87% | 45.09% |
| 2026-08-03 | 99.37% | 43.27% |
| 2026-07-31 | 105.12% | 44.69% |
| 2026-07-30 | 97.07% | 43.48% |
| 2026-07-29 | 112.60% | 45.07% |
| 2026-07-28 | 112.46% | 44.10% |
| 2026-07-27 | 131.03% | 48.29% |
| 2026-07-24 | 124.31% | 46.62% |
| 2026-07-23 | 127.42% | 49.10% |
| 2026-07-22 | 132.40% | 48.76% |
| 2026-07-21 | 137.16% | 49.45% |
| 2026-07-20 | 117.97% | 45.01% |
| 2026-07-17 | 124.54% | 42.83% |
| 2026-07-16 | 146.82% | 48.17% |
| 2026-07-15 | 154.31% | 50.95% |
| 2026-07-14 | 159.28% | 51.26% |
| 2026-07-13 | 148.61% | 48.07% |
| 2026-07-10 | 163.63% | 50.77% |
| 2026-07-09 | 178.26% | 53.78% |
| 2026-07-08 | 157.70% | 49.97% |
| 2026-07-07 | 156.22% | 51.13% |
| 2026-07-06 | 159.29% | 52.70% |