中信保诚红利精选A(008091) - 基金对比
最后更新于：2025-12-19
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 | 中信保诚红利精选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 |
|---|---|---|
| 2025-12-19 | 24.64% | 36.89% |
| 2025-12-18 | 24.55% | 36.42% |
| 2025-12-17 | 23.76% | 37.24% |
| 2025-12-16 | 22.92% | 34.77% |
| 2025-12-15 | 23.64% | 36.40% |
| 2025-12-12 | 23.78% | 37.27% |
| 2025-12-11 | 23.29% | 36.41% |
| 2025-12-10 | 23.47% | 37.59% |
| 2025-12-09 | 24.07% | 37.79% |
| 2025-12-08 | 24.87% | 38.49% |
| 2025-12-05 | 25.05% | 37.38% |
| 2025-12-04 | 24.77% | 36.24% |
| 2025-12-03 | 24.99% | 35.77% |
| 2025-12-02 | 24.98% | 36.47% |
| 2025-12-01 | 24.95% | 37.13% |
| 2025-11-28 | 24.42% | 35.64% |
| 2025-11-27 | 24.45% | 35.30% |
| 2025-11-26 | 24.12% | 35.37% |
| 2025-11-25 | 24.38% | 34.55% |
| 2025-11-24 | 23.54% | 33.29% |
| 2025-11-21 | 23.87% | 33.45% |
| 2025-11-20 | 25.58% | 36.79% |
| 2025-11-19 | 25.60% | 37.49% |
| 2025-11-18 | 25.08% | 36.89% |
| 2025-11-17 | 25.52% | 37.78% |
| 2025-11-14 | 26.91% | 38.68% |
| 2025-11-13 | 27.65% | 40.90% |
| 2025-11-12 | 27.36% | 39.21% |
| 2025-11-11 | 26.86% | 39.40% |
| 2025-11-10 | 26.98% | 40.69% |
| 2025-11-07 | 26.12% | 40.20% |
| 2025-11-06 | 26.23% | 40.64% |
| 2025-11-05 | 25.12% | 38.66% |
| 2025-11-04 | 25.18% | 38.40% |
| 2025-11-03 | 24.60% | 39.44% |
| 2025-10-31 | 23.82% | 39.06% |
| 2025-10-30 | 24.57% | 41.13% |
| 2025-10-29 | 24.32% | 42.27% |
| 2025-10-28 | 24.55% | 40.59% |
| 2025-10-27 | 25.07% | 41.32% |
| 2025-10-24 | 24.24% | 39.66% |
| 2025-10-23 | 24.30% | 38.03% |
| 2025-10-22 | 23.50% | 37.62% |
| 2025-10-21 | 23.20% | 38.07% |
| 2025-10-20 | 22.75% | 35.99% |
| 2025-10-17 | 22.75% | 35.27% |
| 2025-10-16 | 23.89% | 38.39% |
| 2025-10-15 | 23.19% | 38.03% |
| 2025-10-14 | 22.35% | 36.01% |
| 2025-10-13 | 21.35% | 37.66% |