中信保诚新能源混合发起式C (027445.jj ) 申 | 基金经理闵东旭基金类型混合型成立日期2026-05-28基金净值0.7988元 (2026-09-11) 成立以来分红再投入年化收益率-22.76% (9371 / 9448) |
| 相关基金: | 主从基金: 中信保诚新能源混合发起式A |
| 备注 (0): | 双击编辑备注 |
中信保诚新能源混合发起式C(027445) - 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 | 中信保诚新能源混合发起式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 | -22.76% | 42.23% |
| 2026-09-10 | -21.39% | 43.44% |
| 2026-09-09 | -20.37% | 44.20% |
| 2026-09-08 | -20.92% | 43.76% |
| 2026-09-07 | -19.10% | 44.28% |
| 2026-09-04 | -20.65% | 43.43% |
| 2026-09-03 | -19.74% | 43.57% |
| 2026-09-02 | -20.93% | 43.42% |
| 2026-09-01 | -19.78% | 45.42% |
| 2026-08-31 | -17.94% | 45.86% |
| 2026-08-28 | -17.99% | 45.35% |
| 2026-08-27 | -16.03% | 46.02% |
| 2026-08-26 | -14.90% | 44.77% |
| 2026-08-25 | -14.79% | 43.55% |
| 2026-08-24 | -13.88% | 43.90% |
| 2026-08-21 | -12.24% | 45.66% |
| 2026-08-20 | -13.87% | 44.84% |
| 2026-08-19 | -13.85% | 44.71% |
| 2026-08-18 | -9.12% | 49.03% |
| 2026-08-17 | -7.98% | 49.51% |
| 2026-08-14 | -12.35% | 47.14% |
| 2026-08-13 | -13.00% | 47.08% |
| 2026-08-12 | -12.62% | 47.93% |
| 2026-08-11 | -12.96% | 47.08% |
| 2026-08-10 | -12.92% | 48.28% |
| 2026-08-07 | -13.69% | 48.04% |
| 2026-08-06 | -15.41% | 46.68% |
| 2026-08-05 | -14.96% | 46.90% |
| 2026-08-04 | -17.69% | 45.09% |
| 2026-08-03 | -20.19% | 43.27% |
| 2026-07-31 | -19.75% | 44.69% |
| 2026-07-30 | -21.81% | 43.48% |
| 2026-07-29 | -18.61% | 45.07% |
| 2026-07-28 | -19.06% | 44.10% |
| 2026-07-27 | -14.30% | 48.29% |
| 2026-07-24 | -16.54% | 46.62% |
| 2026-07-23 | -15.82% | 49.10% |
| 2026-07-22 | -18.47% | 48.76% |
| 2026-07-21 | -17.99% | 49.45% |
| 2026-07-20 | -21.15% | 45.01% |
| 2026-07-17 | -20.93% | 42.83% |
| 2026-07-16 | -17.28% | 48.17% |
| 2026-07-15 | -14.64% | 50.95% |
| 2026-07-14 | -12.51% | 51.26% |
| 2026-07-13 | -14.59% | 48.07% |
| 2026-07-10 | -10.74% | 50.77% |
| 2026-07-09 | -7.21% | 53.78% |
| 2026-07-08 | -9.88% | 49.97% |
| 2026-07-07 | -5.71% | 51.13% |
| 2026-07-06 | -3.34% | 52.70% |