中信保诚中小盘混合C(016256) - 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 | 中信保诚中小盘混合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 | 112.14% | 42.23% |
| 2026-09-10 | 113.60% | 43.44% |
| 2026-09-09 | 114.38% | 44.20% |
| 2026-09-08 | 112.51% | 43.76% |
| 2026-09-07 | 114.91% | 44.28% |
| 2026-09-04 | 101.71% | 43.43% |
| 2026-09-03 | 107.98% | 43.57% |
| 2026-09-02 | 106.28% | 43.42% |
| 2026-09-01 | 110.17% | 45.42% |
| 2026-08-31 | 115.68% | 45.86% |
| 2026-08-28 | 112.06% | 45.35% |
| 2026-08-27 | 117.71% | 46.02% |
| 2026-08-26 | 105.63% | 44.77% |
| 2026-08-25 | 106.42% | 43.55% |
| 2026-08-24 | 106.73% | 43.90% |
| 2026-08-21 | 113.12% | 45.66% |
| 2026-08-20 | 111.07% | 44.84% |
| 2026-08-19 | 108.35% | 44.71% |
| 2026-08-18 | 128.44% | 49.03% |
| 2026-08-17 | 130.35% | 49.51% |
| 2026-08-14 | 121.74% | 47.14% |
| 2026-08-13 | 115.06% | 47.08% |
| 2026-08-12 | 115.16% | 47.93% |
| 2026-08-11 | 108.94% | 47.08% |
| 2026-08-10 | 109.78% | 48.28% |
| 2026-08-07 | 112.26% | 48.04% |
| 2026-08-06 | 103.51% | 46.68% |
| 2026-08-05 | 99.48% | 46.90% |
| 2026-08-04 | 91.71% | 45.09% |
| 2026-08-03 | 76.68% | 43.27% |
| 2026-07-31 | 79.77% | 44.69% |
| 2026-07-30 | 71.68% | 43.48% |
| 2026-07-29 | 84.86% | 45.07% |
| 2026-07-28 | 84.65% | 44.10% |
| 2026-07-27 | 96.48% | 48.29% |
| 2026-07-24 | 89.11% | 46.62% |
| 2026-07-23 | 93.27% | 49.10% |
| 2026-07-22 | 95.71% | 48.76% |
| 2026-07-21 | 99.88% | 49.45% |
| 2026-07-20 | 90.54% | 45.01% |
| 2026-07-17 | 95.57% | 42.83% |
| 2026-07-16 | 109.65% | 48.17% |
| 2026-07-15 | 112.73% | 50.95% |
| 2026-07-14 | 114.74% | 51.26% |
| 2026-07-13 | 117.68% | 48.07% |
| 2026-07-10 | 130.56% | 50.77% |
| 2026-07-09 | 131.32% | 53.78% |
| 2026-07-08 | 122.37% | 49.97% |
| 2026-07-07 | 124.02% | 51.13% |
| 2026-07-06 | 127.39% | 52.70% |