中信建投远见回报A(011868) - 基金对比
最后更新于：2026-01-09
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 | 中信建投远见回报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 |
|---|---|---|
| 2026-01-09 | 34.53% | 44.90% |
| 2026-01-08 | 33.53% | 44.26% |
| 2026-01-07 | 32.71% | 45.45% |
| 2026-01-06 | 32.15% | 45.87% |
| 2026-01-05 | 29.89% | 43.65% |
| 2025-12-31 | 27.32% | 40.98% |
| 2025-12-30 | 27.19% | 41.63% |
| 2025-12-29 | 27.68% | 41.26% |
| 2025-12-26 | 28.09% | 41.81% |
| 2025-12-25 | 27.85% | 41.36% |
| 2025-12-24 | 27.08% | 41.10% |
| 2025-12-23 | 26.18% | 40.70% |
| 2025-12-22 | 26.38% | 40.42% |
| 2025-12-19 | 25.87% | 39.10% |
| 2025-12-18 | 25.01% | 38.63% |
| 2025-12-17 | 25.03% | 39.45% |
| 2025-12-16 | 23.46% | 36.95% |
| 2025-12-15 | 25.07% | 38.61% |
| 2025-12-12 | 25.14% | 39.49% |
| 2025-12-11 | 24.63% | 38.61% |
| 2025-12-10 | 25.72% | 39.82% |
| 2025-12-09 | 25.53% | 40.01% |
| 2025-12-08 | 26.54% | 40.73% |
| 2025-12-05 | 26.12% | 39.60% |
| 2025-12-04 | 25.25% | 38.44% |
| 2025-12-03 | 25.69% | 37.97% |
| 2025-12-02 | 26.06% | 38.68% |
| 2025-12-01 | 26.44% | 39.35% |
| 2025-11-28 | 25.65% | 37.83% |
| 2025-11-27 | 24.98% | 37.49% |
| 2025-11-26 | 24.58% | 37.56% |
| 2025-11-25 | 24.67% | 36.73% |
| 2025-11-24 | 23.92% | 35.44% |
| 2025-11-21 | 23.72% | 35.61% |
| 2025-11-20 | 27.15% | 39.00% |
| 2025-11-19 | 28.01% | 39.71% |
| 2025-11-18 | 28.36% | 39.10% |
| 2025-11-17 | 30.07% | 40.01% |
| 2025-11-14 | 30.71% | 40.92% |
| 2025-11-13 | 31.74% | 43.17% |
| 2025-11-12 | 30.29% | 41.46% |
| 2025-11-11 | 30.38% | 41.65% |
| 2025-11-10 | 30.49% | 42.96% |
| 2025-11-07 | 29.13% | 42.46% |
| 2025-11-06 | 29.37% | 42.91% |
| 2025-11-05 | 28.44% | 40.90% |
| 2025-11-04 | 27.68% | 40.64% |
| 2025-11-03 | 28.54% | 41.69% |
| 2025-10-31 | 27.80% | 41.30% |
| 2025-10-30 | 27.73% | 43.41% |