中信建投致远混合A(019322) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 75.72% | 43.43% |
| 2026-06-29 | 73.00% | 41.91% |
| 2026-06-26 | 73.07% | 40.22% |
| 2026-06-25 | 76.91% | 44.60% |
| 2026-06-24 | 75.34% | 42.38% |
| 2026-06-23 | 72.81% | 41.70% |
| 2026-06-22 | 76.76% | 45.74% |
| 2026-06-18 | 73.67% | 42.34% |
| 2026-06-17 | 72.60% | 42.04% |
| 2026-06-16 | 71.37% | 40.68% |
| 2026-06-15 | 69.96% | 40.90% |
| 2026-06-12 | 62.04% | 37.60% |
| 2026-06-11 | 59.50% | 36.02% |
| 2026-06-10 | 59.40% | 36.78% |
| 2026-06-09 | 60.79% | 38.31% |
| 2026-06-08 | 55.88% | 35.77% |
| 2026-06-05 | 60.17% | 38.74% |
| 2026-06-04 | 63.01% | 41.27% |
| 2026-06-03 | 62.78% | 42.26% |
| 2026-06-02 | 61.17% | 41.56% |
| 2026-06-01 | 59.43% | 39.53% |
| 2026-05-29 | 61.27% | 40.91% |
| 2026-05-28 | 65.83% | 41.55% |
| 2026-05-27 | 63.56% | 41.37% |
| 2026-05-26 | 65.78% | 42.52% |
| 2026-05-25 | 66.33% | 41.76% |
| 2026-05-22 | 65.11% | 39.56% |
| 2026-05-21 | 60.36% | 37.77% |
| 2026-05-20 | 65.60% | 39.72% |
| 2026-05-19 | 64.14% | 39.78% |
| 2026-05-18 | 62.93% | 39.22% |
| 2026-05-15 | 62.12% | 39.97% |
| 2026-05-14 | 64.53% | 41.56% |
| 2026-05-13 | 69.21% | 43.97% |
| 2026-05-12 | 66.72% | 42.52% |
| 2026-05-11 | 67.33% | 42.63% |
| 2026-05-08 | 66.13% | 40.33% |
| 2026-05-07 | 66.46% | 41.15% |
| 2026-05-06 | 65.06% | 40.48% |
| 2026-04-30 | 62.19% | 38.47% |
| 2026-04-29 | 61.77% | 38.56% |
| 2026-04-28 | 59.06% | 37.05% |
| 2026-04-27 | 60.79% | 37.42% |
| 2026-04-24 | 60.28% | 37.37% |
| 2026-04-23 | 60.41% | 37.86% |
| 2026-04-22 | 62.96% | 38.25% |
| 2026-04-21 | 60.81% | 37.34% |
| 2026-04-20 | 60.27% | 37.03% |
| 2026-04-17 | 60.12% | 36.20% |
| 2026-04-16 | 59.43% | 36.43% |