中信保诚龙腾精选(011284) - 基金对比
最后更新于：2026-05-08
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 | 中信保诚龙腾精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 55.97% | 32.88% |
| 2026-05-07 | 55.58% | 33.66% |
| 2026-05-06 | 52.99% | 33.03% |
| 2026-04-30 | 50.55% | 31.12% |
| 2026-04-29 | 49.73% | 31.21% |
| 2026-04-28 | 46.77% | 29.78% |
| 2026-04-27 | 47.94% | 30.13% |
| 2026-04-24 | 47.05% | 30.09% |
| 2026-04-23 | 47.95% | 30.55% |
| 2026-04-22 | 50.16% | 30.91% |
| 2026-04-21 | 48.41% | 30.05% |
| 2026-04-20 | 48.26% | 29.76% |
| 2026-04-17 | 47.50% | 28.98% |
| 2026-04-16 | 45.90% | 29.19% |
| 2026-04-15 | 44.37% | 27.79% |
| 2026-04-14 | 44.89% | 28.23% |
| 2026-04-13 | 43.65% | 26.73% |
| 2026-04-10 | 43.61% | 26.47% |
| 2026-04-09 | 42.22% | 24.55% |
| 2026-04-08 | 42.50% | 25.35% |
| 2026-04-07 | 37.42% | 21.12% |
| 2026-04-03 | 35.61% | 21.13% |
| 2026-04-02 | 36.11% | 22.16% |
| 2026-04-01 | 37.79% | 23.45% |
| 2026-03-31 | 35.27% | 21.38% |
| 2026-03-30 | 37.80% | 22.52% |
| 2026-03-27 | 37.63% | 22.81% |
| 2026-03-26 | 35.86% | 22.13% |
| 2026-03-25 | 37.36% | 23.76% |
| 2026-03-24 | 35.34% | 22.05% |
| 2026-03-23 | 32.72% | 20.50% |
| 2026-03-20 | 37.76% | 24.57% |
| 2026-03-19 | 37.82% | 25.01% |
| 2026-03-18 | 41.68% | 27.06% |
| 2026-03-17 | 41.10% | 26.49% |
| 2026-03-16 | 43.83% | 27.42% |
| 2026-03-13 | 44.87% | 27.35% |
| 2026-03-12 | 46.82% | 27.86% |
| 2026-03-11 | 47.57% | 28.32% |
| 2026-03-10 | 46.76% | 27.51% |
| 2026-03-09 | 44.52% | 25.89% |
| 2026-03-06 | 46.61% | 27.12% |
| 2026-03-05 | 46.15% | 26.77% |
| 2026-03-04 | 44.89% | 25.54% |
| 2026-03-03 | 45.46% | 26.99% |
| 2026-03-02 | 51.22% | 28.98% |
| 2026-02-27 | 50.96% | 28.49% |
| 2026-02-26 | 49.45% | 28.93% |
| 2026-02-25 | 48.42% | 29.17% |
| 2026-02-24 | 45.23% | 28.40% |