中信保诚远见成长混合C (018619.jj ) 中信保诚基金管理有限公司申 | 基金经理王睿基金类型混合型成立日期2023-06-26总资产规模 (2026-03-31) 基金净值1.0624元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率2.04% (6613 / 9277) |
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中信保诚远见成长混合C(018619) - 基金对比
最后更新于：2026-06-24
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 | 中信保诚远见成长混合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 |
|---|---|---|
| 2026-06-24 | 24.81% | 42.03% |
| 2026-06-23 | 22.40% | 41.35% |
| 2026-06-22 | 24.53% | 45.38% |
| 2026-06-18 | 21.35% | 41.99% |
| 2026-06-17 | 23.10% | 41.70% |
| 2026-06-16 | 22.27% | 40.34% |
| 2026-06-15 | 22.59% | 40.56% |
| 2026-06-12 | 19.71% | 37.27% |
| 2026-06-11 | 16.66% | 35.69% |
| 2026-06-10 | 17.65% | 36.44% |
| 2026-06-09 | 18.74% | 37.97% |
| 2026-06-08 | 16.84% | 35.44% |
| 2026-06-05 | 19.70% | 38.41% |
| 2026-06-04 | 21.21% | 40.93% |
| 2026-06-03 | 21.96% | 41.91% |
| 2026-06-02 | 22.66% | 41.21% |
| 2026-06-01 | 22.73% | 39.19% |
| 2026-05-29 | 23.14% | 40.57% |
| 2026-05-28 | 24.52% | 41.20% |
| 2026-05-27 | 25.00% | 41.03% |
| 2026-05-26 | 25.49% | 42.17% |
| 2026-05-25 | 25.21% | 41.41% |
| 2026-05-22 | 24.55% | 39.22% |
| 2026-05-21 | 23.77% | 37.44% |
| 2026-05-20 | 26.34% | 39.38% |
| 2026-05-19 | 25.55% | 39.44% |
| 2026-05-18 | 25.19% | 38.88% |
| 2026-05-15 | 27.53% | 39.63% |
| 2026-05-14 | 29.62% | 41.21% |
| 2026-05-13 | 31.85% | 43.62% |
| 2026-05-12 | 31.78% | 42.17% |
| 2026-05-11 | 32.33% | 42.28% |
| 2026-05-08 | 30.90% | 39.99% |
| 2026-05-07 | 32.58% | 40.81% |
| 2026-05-06 | 31.18% | 40.14% |
| 2026-04-30 | 28.94% | 38.13% |
| 2026-04-29 | 28.65% | 38.22% |
| 2026-04-28 | 27.14% | 36.72% |
| 2026-04-27 | 27.67% | 37.09% |
| 2026-04-24 | 27.28% | 37.04% |
| 2026-04-23 | 25.66% | 37.53% |
| 2026-04-22 | 28.24% | 37.91% |
| 2026-04-21 | 27.83% | 37.00% |
| 2026-04-20 | 28.14% | 36.70% |
| 2026-04-17 | 27.31% | 35.87% |
| 2026-04-16 | 28.03% | 36.10% |
| 2026-04-15 | 26.46% | 34.62% |
| 2026-04-14 | 25.59% | 35.08% |
| 2026-04-13 | 24.92% | 33.50% |
| 2026-04-10 | 26.14% | 33.22% |