中信保诚鼎利混合(LOF)C(015937) - 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。
加载中......
| 日期 | 中信保诚鼎利混合(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 | 167.32% | 42.23% |
| 2026-09-10 | 169.26% | 43.44% |
| 2026-09-09 | 170.76% | 44.20% |
| 2026-09-08 | 170.61% | 43.76% |
| 2026-09-07 | 173.07% | 44.28% |
| 2026-09-04 | 158.38% | 43.43% |
| 2026-09-03 | 165.51% | 43.57% |
| 2026-09-02 | 165.63% | 43.42% |
| 2026-09-01 | 170.59% | 45.42% |
| 2026-08-31 | 178.35% | 45.86% |
| 2026-08-28 | 172.06% | 45.35% |
| 2026-08-27 | 177.71% | 46.02% |
| 2026-08-26 | 167.92% | 44.77% |
| 2026-08-25 | 166.60% | 43.55% |
| 2026-08-24 | 168.73% | 43.90% |
| 2026-08-21 | 178.06% | 45.66% |
| 2026-08-20 | 175.38% | 44.84% |
| 2026-08-19 | 173.17% | 44.71% |
| 2026-08-18 | 196.76% | 49.03% |
| 2026-08-17 | 197.90% | 49.51% |
| 2026-08-14 | 185.96% | 47.14% |
| 2026-08-13 | 181.21% | 47.08% |
| 2026-08-12 | 181.21% | 47.93% |
| 2026-08-11 | 175.14% | 47.08% |
| 2026-08-10 | 176.52% | 48.28% |
| 2026-08-07 | 181.37% | 48.04% |
| 2026-08-06 | 171.10% | 46.68% |
| 2026-08-05 | 166.89% | 46.90% |
| 2026-08-04 | 160.06% | 45.09% |
| 2026-08-03 | 143.05% | 43.27% |
| 2026-07-31 | 152.24% | 44.69% |
| 2026-07-30 | 142.94% | 43.48% |
| 2026-07-29 | 163.26% | 45.07% |
| 2026-07-28 | 165.31% | 44.10% |
| 2026-07-27 | 189.86% | 48.29% |
| 2026-07-24 | 185.17% | 46.62% |
| 2026-07-23 | 186.69% | 49.10% |
| 2026-07-22 | 194.97% | 48.76% |
| 2026-07-21 | 200.36% | 49.45% |
| 2026-07-20 | 179.81% | 45.01% |
| 2026-07-17 | 186.40% | 42.83% |
| 2026-07-16 | 208.74% | 48.17% |
| 2026-07-15 | 219.69% | 50.95% |
| 2026-07-14 | 230.94% | 51.26% |
| 2026-07-13 | 218.54% | 48.07% |
| 2026-07-10 | 234.53% | 50.77% |
| 2026-07-09 | 253.00% | 53.78% |
| 2026-07-08 | 232.77% | 49.97% |
| 2026-07-07 | 233.22% | 51.13% |
| 2026-07-06 | 236.21% | 52.70% |