中信建投稳利C (006844.jj ) 中信建投基金管理有限公司申 | 基金经理杨志武基金类型混合型成立日期2019-06-24总资产规模 (2026-03-31) 基金净值1.3677元 (2026-06-29) 管理费用率0.60%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率4.57% (5184 / 9244) |
| 相关基金: | 主从基金: 中信建投稳利(000804) |
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中信建投稳利C(006844) - 基金对比
最后更新于：2026-06-29
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 | 中信建投稳利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 |
|---|---|---|
| 2026-06-29 | 20.84% | 41.65% |
| 2026-06-26 | 20.26% | 39.96% |
| 2026-06-25 | 20.75% | 44.33% |
| 2026-06-24 | 21.01% | 42.12% |
| 2026-06-23 | 21.51% | 41.44% |
| 2026-06-22 | 21.30% | 45.47% |
| 2026-06-18 | 21.13% | 42.07% |
| 2026-06-17 | 22.27% | 41.78% |
| 2026-06-16 | 22.42% | 40.42% |
| 2026-06-15 | 22.99% | 40.64% |
| 2026-06-12 | 22.95% | 37.35% |
| 2026-06-11 | 22.37% | 35.77% |
| 2026-06-10 | 22.76% | 36.53% |
| 2026-06-09 | 22.84% | 38.06% |
| 2026-06-08 | 22.14% | 35.52% |
| 2026-06-05 | 22.80% | 38.49% |
| 2026-06-04 | 22.92% | 41.01% |
| 2026-06-03 | 23.11% | 41.99% |
| 2026-06-02 | 22.92% | 41.30% |
| 2026-06-01 | 22.78% | 39.28% |
| 2026-05-29 | 22.74% | 40.65% |
| 2026-05-28 | 24.01% | 41.29% |
| 2026-05-27 | 23.38% | 41.11% |
| 2026-05-26 | 24.37% | 42.25% |
| 2026-05-25 | 24.75% | 41.50% |
| 2026-05-22 | 24.64% | 39.30% |
| 2026-05-21 | 23.71% | 37.52% |
| 2026-05-20 | 25.15% | 39.46% |
| 2026-05-19 | 25.38% | 39.52% |
| 2026-05-18 | 24.72% | 38.97% |
| 2026-05-15 | 24.92% | 39.72% |
| 2026-05-14 | 25.54% | 41.30% |
| 2026-05-13 | 26.79% | 43.71% |
| 2026-05-12 | 26.10% | 42.26% |
| 2026-05-11 | 26.74% | 42.37% |
| 2026-05-08 | 26.19% | 40.07% |
| 2026-05-07 | 26.21% | 40.89% |
| 2026-05-06 | 25.68% | 40.22% |
| 2026-04-30 | 24.44% | 38.21% |
| 2026-04-29 | 24.86% | 38.30% |
| 2026-04-28 | 24.32% | 36.80% |
| 2026-04-27 | 24.68% | 37.17% |
| 2026-04-24 | 24.62% | 37.12% |
| 2026-04-23 | 24.74% | 37.61% |
| 2026-04-22 | 25.10% | 37.99% |
| 2026-04-21 | 24.86% | 37.08% |
| 2026-04-20 | 25.15% | 36.78% |
| 2026-04-17 | 25.01% | 35.95% |
| 2026-04-16 | 25.11% | 36.18% |
| 2026-04-15 | 23.79% | 34.70% |