中信建投睿信C(004676) - 基金对比
最后更新于：2024-07-05
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 | 中信建投睿信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 |
|---|---|---|
| 2024-07-05 | -27.43% | -21.21% |
| 2024-07-04 | -27.83% | -20.87% |
| 2024-07-03 | -27.22% | -20.47% |
| 2024-07-02 | -26.71% | -20.27% |
| 2024-07-01 | -26.22% | -20.13% |
| 2024-06-30 | -26.59% | -- |
| 2024-06-28 | -26.59% | -20.51% |
| 2024-06-27 | -27.06% | -20.68% |
| 2024-06-26 | -26.24% | -20.08% |
| 2024-06-25 | -26.96% | -20.59% |
| 2024-06-24 | -26.86% | -20.16% |
| 2024-06-21 | -25.95% | -19.73% |
| 2024-06-20 | -25.94% | -19.55% |
| 2024-06-19 | -25.54% | -18.97% |
| 2024-06-18 | -25.12% | -18.58% |
| 2024-06-17 | -25.52% | -18.79% |
| 2024-06-14 | -25.39% | -18.67% |
| 2024-06-13 | -25.43% | -19.03% |
| 2024-06-12 | -25.00% | -18.61% |
| 2024-06-11 | -25.12% | -18.64% |
| 2024-06-07 | -25.16% | -17.92% |
| 2024-06-06 | -25.31% | -17.51% |
| 2024-06-05 | -24.50% | -17.45% |
| 2024-06-04 | -23.74% | -16.97% |
| 2024-06-03 | -24.16% | -17.59% |
| 2024-05-31 | -23.49% | -17.79% |
| 2024-05-30 | -23.50% | -17.46% |
| 2024-05-29 | -23.33% | -17.02% |
| 2024-05-28 | -23.42% | -17.12% |
| 2024-05-27 | -22.93% | -16.51% |
| 2024-05-24 | -23.74% | -17.30% |
| 2024-05-23 | -23.24% | -16.37% |
| 2024-05-22 | -22.16% | -15.39% |
| 2024-05-21 | -22.17% | -15.58% |
| 2024-05-20 | -21.76% | -15.24% |
| 2024-05-17 | -22.08% | -15.54% |
| 2024-05-16 | -22.82% | -16.40% |
| 2024-05-15 | -22.71% | -16.73% |
| 2024-05-14 | -22.21% | -16.02% |
| 2024-05-13 | -22.35% | -15.84% |
| 2024-05-10 | -21.75% | -15.81% |
| 2024-05-09 | -21.27% | -15.85% |
| 2024-05-08 | -22.29% | -16.64% |
| 2024-05-07 | -21.44% | -15.97% |
| 2024-05-06 | -21.63% | -16.00% |
| 2024-04-30 | -22.76% | -17.23% |
| 2024-04-29 | -22.56% | -16.78% |
| 2024-04-26 | -23.37% | -17.69% |
| 2024-04-25 | -24.18% | -18.93% |
| 2024-04-24 | -24.26% | -19.13% |
