中信建投精选混合C(007469) - 基金对比
最后更新于：2026-08-28
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 | 中信建投精选混合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 |
|---|---|---|
| 2026-08-28 | 70.54% | 41.17% |
| 2026-08-27 | 72.31% | 41.82% |
| 2026-08-26 | 69.21% | 40.61% |
| 2026-08-25 | 67.43% | 39.42% |
| 2026-08-24 | 66.75% | 39.76% |
| 2026-08-21 | 68.51% | 41.47% |
| 2026-08-20 | 67.01% | 40.67% |
| 2026-08-19 | 64.59% | 40.54% |
| 2026-08-18 | 70.95% | 44.74% |
| 2026-08-17 | 72.33% | 45.21% |
| 2026-08-14 | 67.75% | 42.91% |
| 2026-08-13 | 65.72% | 42.85% |
| 2026-08-12 | 68.51% | 43.67% |
| 2026-08-11 | 66.20% | 42.84% |
| 2026-08-10 | 68.46% | 44.01% |
| 2026-08-07 | 67.30% | 43.78% |
| 2026-08-06 | 63.56% | 42.46% |
| 2026-08-05 | 62.81% | 42.67% |
| 2026-08-04 | 59.17% | 40.92% |
| 2026-08-03 | 56.81% | 39.15% |
| 2026-07-31 | 56.52% | 40.53% |
| 2026-07-30 | 53.18% | 39.35% |
| 2026-07-29 | 53.92% | 40.90% |
| 2026-07-28 | 51.66% | 39.95% |
| 2026-07-27 | 52.80% | 44.02% |
| 2026-07-24 | 49.34% | 42.39% |
| 2026-07-23 | 52.64% | 44.81% |
| 2026-07-22 | 51.30% | 44.48% |
| 2026-07-21 | 50.78% | 45.15% |
| 2026-07-20 | 47.79% | 40.84% |
| 2026-07-17 | 48.36% | 38.72% |
| 2026-07-16 | 53.22% | 43.90% |
| 2026-07-15 | 53.98% | 46.61% |
| 2026-07-14 | 53.47% | 46.91% |
| 2026-07-13 | 51.63% | 43.81% |
| 2026-07-10 | 56.01% | 46.42% |
| 2026-07-09 | 55.64% | 49.35% |
| 2026-07-08 | 54.48% | 45.65% |
| 2026-07-07 | 56.37% | 46.78% |
| 2026-07-06 | 59.10% | 48.30% |
| 2026-07-03 | 61.01% | 48.30% |
| 2026-07-02 | 58.92% | 47.39% |
| 2026-07-01 | 59.34% | 51.88% |
| 2026-06-30 | 59.18% | 52.51% |
| 2026-06-29 | 56.70% | 50.90% |
| 2026-06-26 | 56.00% | 49.10% |
| 2026-06-25 | 60.83% | 53.75% |
| 2026-06-24 | 62.14% | 51.39% |
| 2026-06-23 | 61.99% | 50.67% |
| 2026-06-22 | 66.22% | 54.97% |