中信建投甄选混合A(008347) - 基金对比
最后更新于：2026-08-31
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 | 中信建投甄选混合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 |
|---|---|---|
| 2026-08-31 | 66.83% | 41.66% |
| 2026-08-28 | 66.57% | 41.17% |
| 2026-08-27 | 68.14% | 41.82% |
| 2026-08-26 | 65.37% | 40.61% |
| 2026-08-25 | 63.64% | 39.42% |
| 2026-08-24 | 62.98% | 39.76% |
| 2026-08-21 | 64.59% | 41.47% |
| 2026-08-20 | 63.10% | 40.67% |
| 2026-08-19 | 60.90% | 40.54% |
| 2026-08-18 | 66.83% | 44.74% |
| 2026-08-17 | 68.30% | 45.21% |
| 2026-08-14 | 64.25% | 42.91% |
| 2026-08-13 | 62.34% | 42.85% |
| 2026-08-12 | 65.06% | 43.67% |
| 2026-08-11 | 62.76% | 42.84% |
| 2026-08-10 | 65.08% | 44.01% |
| 2026-08-07 | 63.90% | 43.78% |
| 2026-08-06 | 60.62% | 42.46% |
| 2026-08-05 | 60.08% | 42.67% |
| 2026-08-04 | 56.64% | 40.92% |
| 2026-08-03 | 54.48% | 39.15% |
| 2026-07-31 | 54.06% | 40.53% |
| 2026-07-30 | 50.83% | 39.35% |
| 2026-07-29 | 51.50% | 40.90% |
| 2026-07-28 | 49.15% | 39.95% |
| 2026-07-27 | 50.07% | 44.02% |
| 2026-07-24 | 46.70% | 42.39% |
| 2026-07-23 | 50.02% | 44.81% |
| 2026-07-22 | 48.74% | 44.48% |
| 2026-07-21 | 48.27% | 45.15% |
| 2026-07-20 | 45.29% | 40.84% |
| 2026-07-17 | 45.53% | 38.72% |
| 2026-07-16 | 50.30% | 43.90% |
| 2026-07-15 | 50.73% | 46.61% |
| 2026-07-14 | 50.14% | 46.91% |
| 2026-07-13 | 48.56% | 43.81% |
| 2026-07-10 | 52.83% | 46.42% |
| 2026-07-09 | 51.12% | 49.35% |
| 2026-07-08 | 50.06% | 45.65% |
| 2026-07-07 | 52.03% | 46.78% |
| 2026-07-06 | 54.64% | 48.30% |
| 2026-07-03 | 56.32% | 48.30% |
| 2026-07-02 | 53.71% | 47.39% |
| 2026-07-01 | 53.75% | 51.88% |
| 2026-06-30 | 53.08% | 52.51% |
| 2026-06-29 | 51.23% | 50.90% |
| 2026-06-26 | 50.40% | 49.10% |
| 2026-06-25 | 55.02% | 53.75% |
| 2026-06-24 | 56.72% | 51.39% |
| 2026-06-23 | 56.81% | 50.67% |