中信保诚新蓝筹(006209) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | -14.53% | 32.94% |
| 2026-05-07 | -14.89% | 33.72% |
| 2026-05-06 | -15.82% | 33.08% |
| 2026-04-30 | -17.56% | 31.18% |
| 2026-04-29 | -17.65% | 31.26% |
| 2026-04-28 | -18.62% | 29.84% |
| 2026-04-27 | -17.48% | 30.19% |
| 2026-04-24 | -16.75% | 30.14% |
| 2026-04-23 | -16.13% | 30.61% |
| 2026-04-22 | -14.94% | 30.97% |
| 2026-04-21 | -15.16% | 30.11% |
| 2026-04-20 | -14.42% | 29.82% |
| 2026-04-17 | -14.77% | 29.03% |
| 2026-04-16 | -14.66% | 29.25% |
| 2026-04-15 | -15.63% | 27.85% |
| 2026-04-14 | -15.39% | 28.29% |
| 2026-04-13 | -15.90% | 26.78% |
| 2026-04-10 | -14.74% | 26.52% |
| 2026-04-09 | -17.25% | 24.60% |
| 2026-04-08 | -15.66% | 25.40% |
| 2026-04-07 | -18.81% | 21.17% |
| 2026-04-03 | -19.58% | 21.18% |
| 2026-04-02 | -19.36% | 22.22% |
| 2026-04-01 | -17.78% | 23.50% |
| 2026-03-31 | -18.94% | 21.43% |
| 2026-03-30 | -18.50% | 22.57% |
| 2026-03-27 | -17.78% | 22.86% |
| 2026-03-26 | -18.46% | 22.18% |
| 2026-03-25 | -16.43% | 23.82% |
| 2026-03-24 | -17.30% | 22.10% |
| 2026-03-23 | -19.22% | 20.56% |
| 2026-03-20 | -15.63% | 24.62% |
| 2026-03-19 | -13.35% | 25.07% |
| 2026-03-18 | -12.10% | 27.11% |
| 2026-03-17 | -12.52% | 26.54% |
| 2026-03-16 | -11.52% | 27.47% |
| 2026-03-13 | -12.81% | 27.41% |
| 2026-03-12 | -10.46% | 27.91% |
| 2026-03-11 | -10.44% | 28.37% |
| 2026-03-10 | -9.91% | 27.56% |
| 2026-03-09 | -11.03% | 25.94% |
| 2026-03-06 | -10.04% | 27.17% |
| 2026-03-05 | -11.27% | 26.82% |
| 2026-03-04 | -12.51% | 25.59% |
| 2026-03-03 | -11.21% | 27.05% |
| 2026-03-02 | -9.02% | 29.03% |
| 2026-02-27 | -5.28% | 28.54% |
| 2026-02-26 | -6.37% | 28.98% |
| 2026-02-25 | -5.72% | 29.23% |
| 2026-02-24 | -6.40% | 28.46% |