中信保诚先进制造混合C(019220) - 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 | 中信保诚先进制造混合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 | 150.46% | 42.23% |
| 2026-09-10 | 152.26% | 43.44% |
| 2026-09-09 | 153.34% | 44.20% |
| 2026-09-08 | 151.35% | 43.76% |
| 2026-09-07 | 153.28% | 44.28% |
| 2026-09-04 | 135.94% | 43.43% |
| 2026-09-03 | 143.08% | 43.57% |
| 2026-09-02 | 141.10% | 43.42% |
| 2026-09-01 | 146.27% | 45.42% |
| 2026-08-31 | 153.78% | 45.86% |
| 2026-08-28 | 149.92% | 45.35% |
| 2026-08-27 | 156.94% | 46.02% |
| 2026-08-26 | 142.26% | 44.77% |
| 2026-08-25 | 143.01% | 43.55% |
| 2026-08-24 | 144.17% | 43.90% |
| 2026-08-21 | 152.36% | 45.66% |
| 2026-08-20 | 149.46% | 44.84% |
| 2026-08-19 | 145.65% | 44.71% |
| 2026-08-18 | 169.85% | 49.03% |
| 2026-08-17 | 170.91% | 49.51% |
| 2026-08-14 | 159.22% | 47.14% |
| 2026-08-13 | 151.42% | 47.08% |
| 2026-08-12 | 152.07% | 47.93% |
| 2026-08-11 | 143.56% | 47.08% |
| 2026-08-10 | 145.08% | 48.28% |
| 2026-08-07 | 147.83% | 48.04% |
| 2026-08-06 | 136.68% | 46.68% |
| 2026-08-05 | 130.59% | 46.90% |
| 2026-08-04 | 120.57% | 45.09% |
| 2026-08-03 | 103.33% | 43.27% |
| 2026-07-31 | 109.17% | 44.69% |
| 2026-07-30 | 99.73% | 43.48% |
| 2026-07-29 | 117.49% | 45.07% |
| 2026-07-28 | 120.59% | 44.10% |
| 2026-07-27 | 141.15% | 48.29% |
| 2026-07-24 | 134.65% | 46.62% |
| 2026-07-23 | 137.88% | 49.10% |
| 2026-07-22 | 144.21% | 48.76% |
| 2026-07-21 | 149.29% | 49.45% |
| 2026-07-20 | 133.25% | 45.01% |
| 2026-07-17 | 139.61% | 42.83% |
| 2026-07-16 | 156.47% | 48.17% |
| 2026-07-15 | 158.80% | 50.95% |
| 2026-07-14 | 161.10% | 51.26% |
| 2026-07-13 | 162.96% | 48.07% |
| 2026-07-10 | 178.80% | 50.77% |
| 2026-07-09 | 179.63% | 53.78% |
| 2026-07-08 | 172.99% | 49.97% |
| 2026-07-07 | 172.26% | 51.13% |
| 2026-07-06 | 177.54% | 52.70% |