中信保诚龙腾精选(011284) - 基金对比
最后更新于：2026-02-09
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 |
|---|---|---|
| 2026-02-09 | 57.40% | 38.64% |
| 2026-02-06 | 54.85% | 36.42% |
| 2026-02-05 | 55.15% | 37.21% |
| 2026-02-04 | 56.84% | 38.04% |
| 2026-02-03 | 56.23% | 36.91% |
| 2026-02-02 | 52.44% | 35.32% |
| 2026-01-30 | 58.31% | 38.27% |
| 2026-01-29 | 59.81% | 39.66% |
| 2026-01-28 | 62.11% | 38.61% |
| 2026-01-27 | 60.27% | 38.25% |
| 2026-01-26 | 59.00% | 38.29% |
| 2026-01-23 | 58.84% | 38.15% |
| 2026-01-22 | 57.42% | 38.78% |
| 2026-01-21 | 57.39% | 38.76% |
| 2026-01-20 | 55.52% | 38.64% |
| 2026-01-19 | 55.71% | 39.09% |
| 2026-01-16 | 54.16% | 39.02% |
| 2026-01-15 | 53.29% | 39.59% |
| 2026-01-14 | 52.29% | 39.31% |
| 2026-01-13 | 51.40% | 39.87% |
| 2026-01-12 | 51.95% | 40.72% |
| 2026-01-09 | 51.19% | 39.81% |
| 2026-01-08 | 50.31% | 39.19% |
| 2026-01-07 | 51.08% | 40.33% |
| 2026-01-06 | 49.95% | 40.74% |
| 2026-01-05 | 46.58% | 38.60% |
| 2025-12-31 | 43.56% | 36.02% |
| 2025-12-30 | 44.15% | 36.65% |
| 2025-12-29 | 43.66% | 36.30% |
| 2025-12-26 | 44.34% | 36.82% |
| 2025-12-25 | 44.00% | 36.39% |
| 2025-12-24 | 43.35% | 36.14% |
| 2025-12-23 | 42.27% | 35.75% |
| 2025-12-22 | 41.94% | 35.48% |
| 2025-12-19 | 40.03% | 34.21% |
| 2025-12-18 | 38.68% | 33.76% |
| 2025-12-17 | 39.58% | 34.55% |
| 2025-12-16 | 36.24% | 32.13% |
| 2025-12-15 | 38.05% | 33.73% |
| 2025-12-12 | 38.63% | 34.58% |
| 2025-12-11 | 36.65% | 33.74% |
| 2025-12-10 | 38.35% | 34.90% |
| 2025-12-09 | 38.23% | 35.09% |
| 2025-12-08 | 39.61% | 35.78% |
| 2025-12-05 | 38.19% | 34.69% |
| 2025-12-04 | 36.11% | 33.57% |
| 2025-12-03 | 35.92% | 33.12% |
| 2025-12-02 | 36.31% | 33.80% |
| 2025-12-01 | 37.08% | 34.45% |
| 2025-11-28 | 36.08% | 32.99% |