中信保诚龙腾精选(011284) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-10 | 71.02% | 37.53% |
| 2026-07-09 | 74.94% | 40.28% |
| 2026-07-08 | 69.59% | 36.80% |
| 2026-07-07 | 71.25% | 37.86% |
| 2026-07-06 | 73.46% | 39.29% |
| 2026-07-03 | 74.70% | 39.29% |
| 2026-07-02 | 74.21% | 38.43% |
| 2026-07-01 | 81.51% | 42.65% |
| 2026-06-30 | 85.52% | 43.24% |
| 2026-06-29 | 81.21% | 41.73% |
| 2026-06-26 | 80.97% | 40.04% |
| 2026-06-25 | 82.60% | 44.41% |
| 2026-06-24 | 79.51% | 42.19% |
| 2026-06-23 | 75.36% | 41.51% |
| 2026-06-22 | 81.42% | 45.55% |
| 2026-06-18 | 79.72% | 42.15% |
| 2026-06-17 | 77.98% | 41.86% |
| 2026-06-16 | 74.50% | 40.50% |
| 2026-06-15 | 69.86% | 40.72% |
| 2026-06-12 | 60.25% | 37.43% |
| 2026-06-11 | 60.36% | 35.85% |
| 2026-06-10 | 57.98% | 36.60% |
| 2026-06-09 | 61.21% | 38.13% |
| 2026-06-08 | 56.50% | 35.60% |
| 2026-06-05 | 62.21% | 38.57% |
| 2026-06-04 | 65.12% | 41.09% |
| 2026-06-03 | 61.91% | 42.07% |
| 2026-06-02 | 60.28% | 41.38% |
| 2026-06-01 | 56.86% | 39.35% |
| 2026-05-29 | 58.10% | 40.73% |
| 2026-05-28 | 63.75% | 41.37% |
| 2026-05-27 | 60.37% | 41.19% |
| 2026-05-26 | 64.41% | 42.33% |
| 2026-05-25 | 66.07% | 41.58% |
| 2026-05-22 | 63.72% | 39.38% |
| 2026-05-21 | 58.12% | 37.59% |
| 2026-05-20 | 62.65% | 39.54% |
| 2026-05-19 | 61.32% | 39.60% |
| 2026-05-18 | 58.18% | 39.04% |
| 2026-05-15 | 58.06% | 39.79% |
| 2026-05-14 | 58.26% | 41.38% |
| 2026-05-13 | 61.71% | 43.79% |
| 2026-05-12 | 59.46% | 42.34% |
| 2026-05-11 | 59.84% | 42.45% |
| 2026-05-08 | 58.37% | 40.15% |
| 2026-05-07 | 57.98% | 40.97% |
| 2026-05-06 | 55.35% | 40.30% |
| 2026-04-30 | 52.86% | 38.29% |
| 2026-04-29 | 52.04% | 38.38% |
| 2026-04-28 | 49.04% | 36.88% |