中信建投精选混合A(007468) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 日期 | 中信建投精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 47.07% | 31.42% |
| 2026-04-29 | 47.81% | 31.51% |
| 2026-04-28 | 44.99% | 30.08% |
| 2026-04-27 | 46.49% | 30.43% |
| 2026-04-24 | 46.70% | 30.39% |
| 2026-04-23 | 47.20% | 30.85% |
| 2026-04-22 | 48.66% | 31.21% |
| 2026-04-21 | 48.83% | 30.35% |
| 2026-04-20 | 48.17% | 30.06% |
| 2026-04-17 | 47.72% | 29.27% |
| 2026-04-16 | 47.43% | 29.49% |
| 2026-04-15 | 47.00% | 28.09% |
| 2026-04-14 | 46.54% | 28.52% |
| 2026-04-13 | 45.45% | 27.02% |
| 2026-04-10 | 46.51% | 26.76% |
| 2026-04-09 | 44.70% | 24.83% |
| 2026-04-08 | 46.34% | 25.63% |
| 2026-04-07 | 41.79% | 21.40% |
| 2026-04-03 | 40.89% | 21.40% |
| 2026-04-02 | 42.68% | 22.45% |
| 2026-04-01 | 44.14% | 23.73% |
| 2026-03-31 | 41.64% | 21.66% |
| 2026-03-30 | 42.85% | 22.80% |
| 2026-03-27 | 43.22% | 23.09% |
| 2026-03-26 | 41.70% | 22.41% |
| 2026-03-25 | 42.95% | 24.05% |
| 2026-03-24 | 40.37% | 22.33% |
| 2026-03-23 | 37.71% | 20.78% |
| 2026-03-20 | 43.60% | 24.85% |
| 2026-03-19 | 45.58% | 25.30% |
| 2026-03-18 | 48.66% | 27.35% |
| 2026-03-17 | 48.48% | 26.78% |
| 2026-03-16 | 50.13% | 27.71% |
| 2026-03-13 | 49.95% | 27.65% |
| 2026-03-12 | 50.71% | 28.15% |
| 2026-03-11 | 51.11% | 28.61% |
| 2026-03-10 | 51.07% | 27.80% |
| 2026-03-09 | 48.84% | 26.18% |
| 2026-03-06 | 49.84% | 27.41% |
| 2026-03-05 | 48.14% | 27.06% |
| 2026-03-04 | 47.09% | 25.83% |
| 2026-03-03 | 48.76% | 27.28% |
| 2026-03-02 | 51.22% | 29.27% |
| 2026-02-27 | 53.45% | 28.78% |
| 2026-02-26 | 52.96% | 29.22% |
| 2026-02-25 | 53.48% | 29.47% |
| 2026-02-24 | 52.80% | 28.70% |
| 2026-02-13 | 52.18% | 27.41% |
| 2026-02-12 | 52.93% | 29.03% |
| 2026-02-11 | 52.62% | 28.87% |