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。
加载中......
| 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 | 148.56% | 37.53% |
| 2026-07-09 | 162.36% | 40.28% |
| 2026-07-08 | 142.97% | 36.80% |
| 2026-07-07 | 141.58% | 37.86% |
| 2026-07-06 | 144.47% | 39.29% |
| 2026-07-03 | 146.20% | 39.29% |
| 2026-07-02 | 142.97% | 38.43% |
| 2026-07-01 | 162.94% | 42.65% |
| 2026-06-30 | 170.66% | 43.24% |
| 2026-06-29 | 161.61% | 41.73% |
| 2026-06-26 | 162.11% | 40.04% |
| 2026-06-25 | 170.61% | 44.41% |
| 2026-06-24 | 160.65% | 42.19% |
| 2026-06-23 | 151.89% | 41.51% |
| 2026-06-22 | 162.37% | 45.55% |
| 2026-06-18 | 158.90% | 42.15% |
| 2026-06-17 | 148.82% | 41.86% |
| 2026-06-16 | 139.81% | 40.50% |
| 2026-06-15 | 135.54% | 40.72% |
| 2026-06-12 | 119.33% | 37.43% |
| 2026-06-11 | 119.86% | 35.85% |
| 2026-06-10 | 119.08% | 36.60% |
| 2026-06-09 | 124.42% | 38.13% |
| 2026-06-08 | 113.43% | 35.60% |
| 2026-06-05 | 120.53% | 38.57% |
| 2026-06-04 | 130.10% | 41.09% |
| 2026-06-03 | 120.02% | 42.07% |
| 2026-06-02 | 116.48% | 41.38% |
| 2026-06-01 | 109.71% | 39.35% |
| 2026-05-29 | 119.99% | 40.73% |
| 2026-05-28 | 128.10% | 41.37% |
| 2026-05-27 | 122.36% | 41.19% |
| 2026-05-26 | 125.38% | 42.33% |
| 2026-05-25 | 129.43% | 41.58% |
| 2026-05-22 | 122.18% | 39.38% |
| 2026-05-21 | 113.49% | 37.59% |
| 2026-05-20 | 122.88% | 39.54% |
| 2026-05-19 | 117.64% | 39.60% |
| 2026-05-18 | 115.09% | 39.04% |
| 2026-05-15 | 111.26% | 39.79% |
| 2026-05-14 | 116.60% | 41.38% |
| 2026-05-13 | 121.40% | 43.79% |
| 2026-05-12 | 116.47% | 42.34% |
| 2026-05-11 | 114.86% | 42.45% |
| 2026-05-08 | 108.97% | 40.15% |
| 2026-05-07 | 112.04% | 40.97% |
| 2026-05-06 | 107.50% | 40.30% |
| 2026-04-30 | 102.63% | 38.29% |
| 2026-04-29 | 103.47% | 38.38% |
| 2026-04-28 | 102.14% | 36.88% |