中信保诚至兴A(005977) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 86.27% | 31.30% |
| 2026-04-27 | 89.67% | 31.65% |
| 2026-04-24 | 93.75% | 31.61% |
| 2026-04-23 | 93.15% | 32.08% |
| 2026-04-22 | 92.26% | 32.44% |
| 2026-04-21 | 84.54% | 31.57% |
| 2026-04-20 | 83.93% | 31.28% |
| 2026-04-17 | 83.93% | 30.49% |
| 2026-04-16 | 77.42% | 30.70% |
| 2026-04-15 | 71.94% | 29.29% |
| 2026-04-14 | 72.97% | 29.73% |
| 2026-04-13 | 71.70% | 28.21% |
| 2026-04-10 | 72.50% | 27.94% |
| 2026-04-09 | 67.53% | 26.00% |
| 2026-04-08 | 65.88% | 26.81% |
| 2026-04-07 | 58.82% | 22.54% |
| 2026-04-03 | 58.42% | 22.54% |
| 2026-04-02 | 56.77% | 23.59% |
| 2026-04-01 | 57.77% | 24.89% |
| 2026-03-31 | 53.39% | 22.80% |
| 2026-03-30 | 56.41% | 23.95% |
| 2026-03-27 | 55.78% | 24.25% |
| 2026-03-26 | 56.38% | 23.56% |
| 2026-03-25 | 58.11% | 25.21% |
| 2026-03-24 | 55.55% | 23.48% |
| 2026-03-23 | 52.19% | 21.91% |
| 2026-03-20 | 56.07% | 26.02% |
| 2026-03-19 | 55.68% | 26.47% |
| 2026-03-18 | 59.21% | 28.54% |
| 2026-03-17 | 55.18% | 27.97% |
| 2026-03-16 | 60.41% | 28.91% |
| 2026-03-13 | 62.42% | 28.84% |
| 2026-03-12 | 65.29% | 29.35% |
| 2026-03-11 | 67.40% | 29.82% |
| 2026-03-10 | 68.32% | 29.00% |
| 2026-03-09 | 66.40% | 27.36% |
| 2026-03-06 | 67.64% | 28.60% |
| 2026-03-05 | 66.26% | 28.25% |
| 2026-03-04 | 63.08% | 27.01% |
| 2026-03-03 | 62.73% | 28.48% |
| 2026-03-02 | 67.46% | 30.49% |
| 2026-02-27 | 65.74% | 29.99% |
| 2026-02-26 | 66.16% | 30.44% |
| 2026-02-25 | 60.85% | 30.68% |
| 2026-02-24 | 59.38% | 29.90% |
| 2026-02-13 | 55.82% | 28.60% |
| 2026-02-12 | 58.84% | 30.23% |
| 2026-02-11 | 54.88% | 30.08% |
| 2026-02-10 | 55.94% | 30.36% |
| 2026-02-09 | 54.68% | 30.22% |