中信保诚新蓝筹(006209) - 基金对比
最后更新于：2026-06-25
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 | 中信保诚新蓝筹 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | -23.35% | 44.24% |
| 2026-06-24 | -22.51% | 42.03% |
| 2026-06-23 | -20.96% | 41.35% |
| 2026-06-22 | -20.42% | 45.38% |
| 2026-06-18 | -21.78% | 41.99% |
| 2026-06-17 | -20.68% | 41.70% |
| 2026-06-16 | -20.46% | 40.34% |
| 2026-06-15 | -20.65% | 40.56% |
| 2026-06-12 | -22.29% | 37.27% |
| 2026-06-11 | -23.96% | 35.69% |
| 2026-06-10 | -23.25% | 36.44% |
| 2026-06-09 | -23.24% | 37.97% |
| 2026-06-08 | -23.61% | 35.44% |
| 2026-06-05 | -22.79% | 38.41% |
| 2026-06-04 | -22.39% | 40.93% |
| 2026-06-03 | -21.42% | 41.91% |
| 2026-06-02 | -20.79% | 41.21% |
| 2026-06-01 | -20.85% | 39.19% |
| 2026-05-29 | -22.04% | 40.57% |
| 2026-05-28 | -20.82% | 41.20% |
| 2026-05-27 | -20.06% | 41.03% |
| 2026-05-26 | -18.31% | 42.17% |
| 2026-05-25 | -18.18% | 41.41% |
| 2026-05-22 | -18.22% | 39.22% |
| 2026-05-21 | -19.00% | 37.44% |
| 2026-05-20 | -17.76% | 39.38% |
| 2026-05-19 | -16.67% | 39.44% |
| 2026-05-18 | -17.78% | 38.88% |
| 2026-05-15 | -17.93% | 39.63% |
| 2026-05-14 | -17.15% | 41.21% |
| 2026-05-13 | -15.77% | 43.62% |
| 2026-05-12 | -15.96% | 42.17% |
| 2026-05-11 | -14.81% | 42.28% |
| 2026-05-08 | -14.78% | 39.99% |
| 2026-05-07 | -15.13% | 40.81% |
| 2026-05-06 | -16.06% | 40.14% |
| 2026-04-30 | -17.79% | 38.13% |
| 2026-04-29 | -17.89% | 38.22% |
| 2026-04-28 | -18.85% | 36.72% |
| 2026-04-27 | -17.72% | 37.09% |
| 2026-04-24 | -16.99% | 37.04% |
| 2026-04-23 | -16.37% | 37.53% |
| 2026-04-22 | -15.18% | 37.91% |
| 2026-04-21 | -15.40% | 37.00% |
| 2026-04-20 | -14.67% | 36.70% |
| 2026-04-17 | -15.01% | 35.87% |
| 2026-04-16 | -14.91% | 36.10% |
| 2026-04-15 | -15.87% | 34.62% |
| 2026-04-14 | -15.63% | 35.08% |
| 2026-04-13 | -16.15% | 33.50% |