中信保诚周期轮动混合(LOF)C(014335) - 基金对比
最后更新于：2026-09-11
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 | 中信保诚周期轮动混合(LOF)C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 103.11% | 42.23% |
| 2026-09-10 | 104.52% | 43.44% |
| 2026-09-09 | 104.79% | 44.20% |
| 2026-09-08 | 103.29% | 43.76% |
| 2026-09-07 | 105.11% | 44.28% |
| 2026-09-04 | 92.57% | 43.43% |
| 2026-09-03 | 97.70% | 43.57% |
| 2026-09-02 | 96.55% | 43.42% |
| 2026-09-01 | 100.68% | 45.42% |
| 2026-08-31 | 106.94% | 45.86% |
| 2026-08-28 | 102.91% | 45.35% |
| 2026-08-27 | 108.86% | 46.02% |
| 2026-08-26 | 98.03% | 44.77% |
| 2026-08-25 | 98.62% | 43.55% |
| 2026-08-24 | 99.64% | 43.90% |
| 2026-08-21 | 106.03% | 45.66% |
| 2026-08-20 | 103.54% | 44.84% |
| 2026-08-19 | 101.78% | 44.71% |
| 2026-08-18 | 121.05% | 49.03% |
| 2026-08-17 | 122.75% | 49.51% |
| 2026-08-14 | 113.53% | 47.14% |
| 2026-08-13 | 108.78% | 47.08% |
| 2026-08-12 | 109.60% | 47.93% |
| 2026-08-11 | 103.92% | 47.08% |
| 2026-08-10 | 104.44% | 48.28% |
| 2026-08-07 | 106.32% | 48.04% |
| 2026-08-06 | 98.33% | 46.68% |
| 2026-08-05 | 94.73% | 46.90% |
| 2026-08-04 | 87.56% | 45.09% |
| 2026-08-03 | 74.94% | 43.27% |
| 2026-07-31 | 77.78% | 44.69% |
| 2026-07-30 | 71.07% | 43.48% |
| 2026-07-29 | 81.40% | 45.07% |
| 2026-07-28 | 81.48% | 44.10% |
| 2026-07-27 | 95.40% | 48.29% |
| 2026-07-24 | 87.78% | 46.62% |
| 2026-07-23 | 92.25% | 49.10% |
| 2026-07-22 | 96.18% | 48.76% |
| 2026-07-21 | 100.71% | 49.45% |
| 2026-07-20 | 92.29% | 45.01% |
| 2026-07-17 | 96.02% | 42.83% |
| 2026-07-16 | 108.80% | 48.17% |
| 2026-07-15 | 111.72% | 50.95% |
| 2026-07-14 | 112.99% | 51.26% |
| 2026-07-13 | 114.97% | 48.07% |
| 2026-07-10 | 126.31% | 50.77% |
| 2026-07-09 | 127.56% | 53.78% |
| 2026-07-08 | 120.03% | 49.97% |
| 2026-07-07 | 121.75% | 51.13% |
| 2026-07-06 | 124.71% | 52.70% |