中信建投甄选混合A(008347) - 基金对比
最后更新于：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | 41.49% | 36.72% |
| 2026-05-27 | 40.24% | 36.55% |
| 2026-05-26 | 42.00% | 37.66% |
| 2026-05-25 | 42.72% | 36.93% |
| 2026-05-22 | 43.03% | 34.80% |
| 2026-05-21 | 41.06% | 33.07% |
| 2026-05-20 | 43.92% | 34.95% |
| 2026-05-19 | 45.29% | 35.02% |
| 2026-05-18 | 44.59% | 34.48% |
| 2026-05-15 | 45.68% | 35.20% |
| 2026-05-14 | 46.54% | 36.73% |
| 2026-05-13 | 50.10% | 39.06% |
| 2026-05-12 | 48.98% | 37.66% |
| 2026-05-11 | 50.53% | 37.77% |
| 2026-05-08 | 49.54% | 35.55% |
| 2026-05-07 | 49.27% | 36.34% |
| 2026-05-06 | 48.17% | 35.69% |
| 2026-04-30 | 46.41% | 33.75% |
| 2026-04-29 | 46.99% | 33.83% |
| 2026-04-28 | 44.20% | 32.38% |
| 2026-04-27 | 45.74% | 32.74% |
| 2026-04-24 | 45.75% | 32.69% |
| 2026-04-23 | 46.29% | 33.16% |
| 2026-04-22 | 47.58% | 33.53% |
| 2026-04-21 | 47.64% | 32.65% |
| 2026-04-20 | 47.05% | 32.36% |
| 2026-04-17 | 46.75% | 31.56% |
| 2026-04-16 | 46.82% | 31.78% |
| 2026-04-15 | 46.50% | 30.35% |
| 2026-04-14 | 46.06% | 30.80% |
| 2026-04-13 | 44.88% | 29.26% |
| 2026-04-10 | 45.97% | 29.00% |
| 2026-04-09 | 44.16% | 27.04% |
| 2026-04-08 | 45.79% | 27.86% |
| 2026-04-07 | 41.45% | 23.55% |
| 2026-04-03 | 40.48% | 23.55% |
| 2026-04-02 | 42.37% | 24.61% |
| 2026-04-01 | 43.77% | 25.92% |
| 2026-03-31 | 41.36% | 23.81% |
| 2026-03-30 | 42.69% | 24.97% |
| 2026-03-27 | 43.00% | 25.27% |
| 2026-03-26 | 41.49% | 24.57% |
| 2026-03-25 | 42.70% | 26.24% |
| 2026-03-24 | 40.16% | 24.49% |
| 2026-03-23 | 37.36% | 22.92% |
| 2026-03-20 | 43.57% | 27.06% |
| 2026-03-19 | 45.61% | 27.51% |
| 2026-03-18 | 48.88% | 29.60% |
| 2026-03-17 | 48.67% | 29.02% |
| 2026-03-16 | 50.53% | 29.97% |