中信保诚至兴C (005978.jj ) 中信保诚基金管理有限公司申 | 基金经理闵东旭基金类型混合型成立日期2018-06-27总资产规模 (2026-03-31) 基金净值2.9984元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-05-28) 成立以来分红再投入年化收益率14.64% (1612 / 9311) |
| 相关基金: | 主从基金: 中信保诚至兴(005977) |
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中信保诚至兴C(005978) - 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 |
|---|---|---|
| 2026-07-10 | 142.31% | 37.68% |
| 2026-07-09 | 155.78% | 40.43% |
| 2026-07-08 | 136.88% | 36.95% |
| 2026-07-07 | 135.53% | 38.01% |
| 2026-07-06 | 138.35% | 39.44% |
| 2026-07-03 | 140.05% | 39.45% |
| 2026-07-02 | 136.91% | 38.59% |
| 2026-07-01 | 156.39% | 42.81% |
| 2026-06-30 | 163.92% | 43.40% |
| 2026-06-29 | 155.10% | 41.89% |
| 2026-06-26 | 155.60% | 40.20% |
| 2026-06-25 | 163.90% | 44.57% |
| 2026-06-24 | 154.19% | 42.35% |
| 2026-06-23 | 145.66% | 41.67% |
| 2026-06-22 | 155.88% | 45.71% |
| 2026-06-18 | 152.52% | 42.31% |
| 2026-06-17 | 142.69% | 42.02% |
| 2026-06-16 | 133.90% | 40.66% |
| 2026-06-15 | 129.74% | 40.87% |
| 2026-06-12 | 113.95% | 37.58% |
| 2026-06-11 | 114.47% | 36.00% |
| 2026-06-10 | 113.71% | 36.75% |
| 2026-06-09 | 118.93% | 38.29% |
| 2026-06-08 | 108.21% | 35.75% |
| 2026-06-05 | 115.15% | 38.72% |
| 2026-06-04 | 124.49% | 41.25% |
| 2026-06-03 | 114.67% | 42.23% |
| 2026-06-02 | 111.22% | 41.53% |
| 2026-06-01 | 104.61% | 39.51% |
| 2026-05-29 | 114.66% | 40.89% |
| 2026-05-28 | 122.58% | 41.52% |
| 2026-05-27 | 116.99% | 41.35% |
| 2026-05-26 | 119.94% | 42.49% |
| 2026-05-25 | 123.89% | 41.73% |
| 2026-05-22 | 116.83% | 39.53% |
| 2026-05-21 | 108.36% | 37.75% |
| 2026-05-20 | 117.53% | 39.69% |
| 2026-05-19 | 112.41% | 39.76% |
| 2026-05-18 | 109.92% | 39.20% |
| 2026-05-15 | 106.20% | 39.95% |
| 2026-05-14 | 111.42% | 41.53% |
| 2026-05-13 | 116.11% | 43.94% |
| 2026-05-12 | 111.31% | 42.50% |
| 2026-05-11 | 109.73% | 42.61% |
| 2026-05-08 | 103.99% | 40.30% |
| 2026-05-07 | 107.01% | 41.13% |
| 2026-05-06 | 102.57% | 40.45% |
| 2026-04-30 | 97.85% | 38.44% |
| 2026-04-29 | 98.67% | 38.53% |
| 2026-04-28 | 97.37% | 37.03% |