中信建投致远混合A(019322) - 基金对比
最后更新于：2026-05-14
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 | 中信建投致远混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-14 | 57.99% | 35.00% |
| 2026-05-13 | 62.50% | 37.30% |
| 2026-05-12 | 60.10% | 35.92% |
| 2026-05-11 | 60.69% | 36.03% |
| 2026-05-08 | 59.53% | 33.83% |
| 2026-05-07 | 59.85% | 34.62% |
| 2026-05-06 | 58.51% | 33.97% |
| 2026-04-30 | 55.75% | 32.06% |
| 2026-04-29 | 55.35% | 32.14% |
| 2026-04-28 | 52.75% | 30.71% |
| 2026-04-27 | 54.41% | 31.06% |
| 2026-04-24 | 53.92% | 31.01% |
| 2026-04-23 | 54.04% | 31.48% |
| 2026-04-22 | 56.49% | 31.84% |
| 2026-04-21 | 54.43% | 30.98% |
| 2026-04-20 | 53.91% | 30.69% |
| 2026-04-17 | 53.76% | 29.90% |
| 2026-04-16 | 53.10% | 30.11% |
| 2026-04-15 | 50.41% | 28.70% |
| 2026-04-14 | 50.91% | 29.14% |
| 2026-04-13 | 48.92% | 27.63% |
| 2026-04-10 | 49.14% | 27.37% |
| 2026-04-09 | 47.86% | 25.43% |
| 2026-04-08 | 48.02% | 26.24% |
| 2026-04-07 | 41.77% | 21.98% |
| 2026-04-03 | 40.86% | 21.99% |
| 2026-04-02 | 41.94% | 23.03% |
| 2026-04-01 | 44.02% | 24.33% |
| 2026-03-31 | 40.97% | 22.24% |
| 2026-03-30 | 44.07% | 23.39% |
| 2026-03-27 | 43.06% | 23.68% |
| 2026-03-26 | 41.32% | 23.00% |
| 2026-03-25 | 43.32% | 24.64% |
| 2026-03-24 | 40.18% | 22.92% |
| 2026-03-23 | 36.69% | 21.36% |
| 2026-03-20 | 42.79% | 25.46% |
| 2026-03-19 | 44.36% | 25.90% |
| 2026-03-18 | 48.27% | 27.96% |
| 2026-03-17 | 46.28% | 27.39% |
| 2026-03-16 | 49.49% | 28.33% |
| 2026-03-13 | 49.08% | 28.26% |
| 2026-03-12 | 50.93% | 28.77% |
| 2026-03-11 | 51.61% | 29.23% |
| 2026-03-10 | 51.76% | 28.41% |
| 2026-03-09 | 48.46% | 26.79% |
| 2026-03-06 | 49.93% | 28.02% |
| 2026-03-05 | 49.21% | 27.67% |
| 2026-03-04 | 47.85% | 26.43% |
| 2026-03-03 | 48.91% | 27.90% |
| 2026-03-02 | 54.02% | 29.90% |