中信保诚红利精选A(008091) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 9.22% | 36.54% |
| 2026-06-03 | 10.10% | 37.49% |
| 2026-06-02 | 10.86% | 36.81% |
| 2026-06-01 | 9.97% | 34.85% |
| 2026-05-29 | 9.23% | 36.19% |
| 2026-05-28 | 7.94% | 36.80% |
| 2026-05-27 | 8.72% | 36.63% |
| 2026-05-26 | 9.09% | 37.74% |
| 2026-05-25 | 8.33% | 37.01% |
| 2026-05-22 | 8.33% | 34.88% |
| 2026-05-21 | 8.33% | 33.15% |
| 2026-05-20 | 8.85% | 35.03% |
| 2026-05-19 | 9.76% | 35.09% |
| 2026-05-18 | 9.07% | 34.55% |
| 2026-05-15 | 9.60% | 35.28% |
| 2026-05-14 | 10.62% | 36.81% |
| 2026-05-13 | 11.09% | 39.14% |
| 2026-05-12 | 11.10% | 37.74% |
| 2026-05-11 | 11.16% | 37.85% |
| 2026-05-08 | 10.81% | 35.62% |
| 2026-05-07 | 10.79% | 36.42% |
| 2026-05-06 | 11.16% | 35.77% |
| 2026-04-30 | 11.34% | 33.82% |
| 2026-04-29 | 11.98% | 33.91% |
| 2026-04-28 | 11.89% | 32.46% |
| 2026-04-27 | 11.41% | 32.81% |
| 2026-04-24 | 12.29% | 32.77% |
| 2026-04-23 | 12.39% | 33.24% |
| 2026-04-22 | 12.29% | 33.61% |
| 2026-04-21 | 12.52% | 32.73% |
| 2026-04-20 | 12.00% | 32.44% |
| 2026-04-17 | 11.76% | 31.64% |
| 2026-04-16 | 12.41% | 31.86% |
| 2026-04-15 | 12.10% | 30.43% |
| 2026-04-14 | 11.61% | 30.87% |
| 2026-04-13 | 10.82% | 29.34% |
| 2026-04-10 | 10.81% | 29.07% |
| 2026-04-09 | 10.75% | 27.11% |
| 2026-04-08 | 11.21% | 27.93% |
| 2026-04-07 | 9.82% | 23.62% |
| 2026-04-03 | 10.26% | 23.62% |
| 2026-04-02 | 10.98% | 24.68% |
| 2026-04-01 | 10.89% | 26.00% |
| 2026-03-31 | 10.36% | 23.88% |
| 2026-03-30 | 10.13% | 25.05% |
| 2026-03-27 | 9.80% | 25.34% |
| 2026-03-26 | 9.76% | 24.64% |
| 2026-03-25 | 10.14% | 26.31% |
| 2026-03-24 | 9.36% | 24.57% |
| 2026-03-23 | 7.89% | 22.99% |