中信保诚新蓝筹(006209) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | -15.74% | 42.23% |
| 2026-09-10 | -14.81% | 43.44% |
| 2026-09-09 | -14.19% | 44.20% |
| 2026-09-08 | -13.65% | 43.76% |
| 2026-09-07 | -13.07% | 44.28% |
| 2026-09-04 | -12.09% | 43.43% |
| 2026-09-03 | -13.60% | 43.57% |
| 2026-09-02 | -13.36% | 43.42% |
| 2026-09-01 | -12.85% | 45.42% |
| 2026-08-31 | -13.37% | 45.86% |
| 2026-08-28 | -13.17% | 45.35% |
| 2026-08-27 | -12.90% | 46.02% |
| 2026-08-26 | -13.34% | 44.77% |
| 2026-08-25 | -14.56% | 43.55% |
| 2026-08-24 | -15.77% | 43.90% |
| 2026-08-21 | -15.60% | 45.66% |
| 2026-08-20 | -16.55% | 44.84% |
| 2026-08-19 | -17.04% | 44.71% |
| 2026-08-18 | -15.68% | 49.03% |
| 2026-08-17 | -15.51% | 49.51% |
| 2026-08-14 | -15.88% | 47.14% |
| 2026-08-13 | -15.17% | 47.08% |
| 2026-08-12 | -14.80% | 47.93% |
| 2026-08-11 | -14.56% | 47.08% |
| 2026-08-10 | -13.95% | 48.28% |
| 2026-08-07 | -14.16% | 48.04% |
| 2026-08-06 | -13.39% | 46.68% |
| 2026-08-05 | -13.52% | 46.90% |
| 2026-08-04 | -14.05% | 45.09% |
| 2026-08-03 | -14.16% | 43.27% |
| 2026-07-31 | -14.59% | 44.69% |
| 2026-07-30 | -15.74% | 43.48% |
| 2026-07-29 | -16.34% | 45.07% |
| 2026-07-28 | -17.48% | 44.10% |
| 2026-07-27 | -18.07% | 48.29% |
| 2026-07-24 | -18.93% | 46.62% |
| 2026-07-23 | -17.38% | 49.10% |
| 2026-07-22 | -18.04% | 48.76% |
| 2026-07-21 | -17.43% | 49.45% |
| 2026-07-20 | -19.00% | 45.01% |
| 2026-07-17 | -20.21% | 42.83% |
| 2026-07-16 | -18.75% | 48.17% |
| 2026-07-15 | -19.65% | 50.95% |
| 2026-07-14 | -20.93% | 51.26% |
| 2026-07-13 | -21.03% | 48.07% |
| 2026-07-10 | -19.64% | 50.77% |
| 2026-07-09 | -19.98% | 53.78% |
| 2026-07-08 | -19.83% | 49.97% |
| 2026-07-07 | -20.97% | 51.13% |
| 2026-07-06 | -19.91% | 52.70% |