中信保诚至兴A(005977) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 146.19% | 37.68% |
| 2026-07-09 | 159.86% | 40.43% |
| 2026-07-08 | 140.66% | 36.95% |
| 2026-07-07 | 139.27% | 38.01% |
| 2026-07-06 | 142.14% | 39.44% |
| 2026-07-03 | 143.85% | 39.45% |
| 2026-07-02 | 140.65% | 38.59% |
| 2026-07-01 | 160.43% | 42.81% |
| 2026-06-30 | 168.08% | 43.40% |
| 2026-06-29 | 159.11% | 41.89% |
| 2026-06-26 | 159.61% | 40.20% |
| 2026-06-25 | 168.03% | 44.57% |
| 2026-06-24 | 158.17% | 42.35% |
| 2026-06-23 | 149.49% | 41.67% |
| 2026-06-22 | 159.87% | 45.71% |
| 2026-06-18 | 156.44% | 42.31% |
| 2026-06-17 | 146.45% | 42.02% |
| 2026-06-16 | 137.52% | 40.66% |
| 2026-06-15 | 133.29% | 40.87% |
| 2026-06-12 | 117.24% | 37.58% |
| 2026-06-11 | 117.76% | 36.00% |
| 2026-06-10 | 116.99% | 36.75% |
| 2026-06-09 | 122.28% | 38.29% |
| 2026-06-08 | 111.39% | 35.75% |
| 2026-06-05 | 118.43% | 38.72% |
| 2026-06-04 | 127.90% | 41.25% |
| 2026-06-03 | 117.92% | 42.23% |
| 2026-06-02 | 114.42% | 41.53% |
| 2026-06-01 | 107.71% | 39.51% |
| 2026-05-29 | 117.89% | 40.89% |
| 2026-05-28 | 125.93% | 41.52% |
| 2026-05-27 | 120.24% | 41.35% |
| 2026-05-26 | 123.23% | 42.49% |
| 2026-05-25 | 127.24% | 41.73% |
| 2026-05-22 | 120.06% | 39.53% |
| 2026-05-21 | 111.46% | 37.75% |
| 2026-05-20 | 120.76% | 39.69% |
| 2026-05-19 | 115.57% | 39.76% |
| 2026-05-18 | 113.04% | 39.20% |
| 2026-05-15 | 109.24% | 39.95% |
| 2026-05-14 | 114.53% | 41.53% |
| 2026-05-13 | 119.29% | 43.94% |
| 2026-05-12 | 114.41% | 42.50% |
| 2026-05-11 | 112.81% | 42.61% |
| 2026-05-08 | 106.97% | 40.30% |
| 2026-05-07 | 110.02% | 41.13% |
| 2026-05-06 | 105.52% | 40.45% |
| 2026-04-30 | 100.70% | 38.44% |
| 2026-04-29 | 101.53% | 38.53% |
| 2026-04-28 | 100.22% | 37.03% |