创金合信消费主题股票C(003191) - 基金对比
最后更新于：2026-09-17
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 | 创金合信消费主题股票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 |
|---|---|---|
| 2026-09-17 | -11.87% | 39.33% |
| 2026-09-16 | -11.84% | 39.96% |
| 2026-09-15 | -11.79% | 39.02% |
| 2026-09-14 | -11.17% | 39.96% |
| 2026-09-11 | -10.93% | 40.90% |
| 2026-09-10 | -9.51% | 42.09% |
| 2026-09-09 | -8.74% | 42.85% |
| 2026-09-08 | -8.04% | 42.41% |
| 2026-09-07 | -7.71% | 42.92% |
| 2026-09-04 | -7.36% | 42.08% |
| 2026-09-03 | -8.53% | 42.22% |
| 2026-09-02 | -8.80% | 42.08% |
| 2026-09-01 | -8.16% | 44.06% |
| 2026-08-31 | -9.42% | 44.49% |
| 2026-08-28 | -8.50% | 43.99% |
| 2026-08-27 | -9.10% | 44.65% |
| 2026-08-26 | -8.99% | 43.42% |
| 2026-08-25 | -9.25% | 42.20% |
| 2026-08-24 | -10.19% | 42.55% |
| 2026-08-21 | -10.07% | 44.29% |
| 2026-08-20 | -9.09% | 43.48% |
| 2026-08-19 | -9.73% | 43.35% |
| 2026-08-18 | -8.20% | 47.63% |
| 2026-08-17 | -8.35% | 48.11% |
| 2026-08-14 | -8.39% | 45.76% |
| 2026-08-13 | -7.86% | 45.70% |
| 2026-08-12 | -6.75% | 46.54% |
| 2026-08-11 | -7.15% | 45.70% |
| 2026-08-10 | -6.26% | 46.89% |
| 2026-08-07 | -8.75% | 46.65% |
| 2026-08-06 | -8.84% | 45.31% |
| 2026-08-05 | -7.93% | 45.52% |
| 2026-08-04 | -8.18% | 43.73% |
| 2026-08-03 | -7.64% | 41.93% |
| 2026-07-31 | -6.87% | 43.33% |
| 2026-07-30 | -7.57% | 42.13% |
| 2026-07-29 | -8.40% | 43.71% |
| 2026-07-28 | -11.13% | 42.75% |
| 2026-07-27 | -12.59% | 46.90% |
| 2026-07-24 | -14.31% | 45.24% |
| 2026-07-23 | -12.44% | 47.70% |
| 2026-07-22 | -12.22% | 47.37% |
| 2026-07-21 | -11.68% | 48.05% |
| 2026-07-20 | -11.55% | 43.65% |
| 2026-07-17 | -12.97% | 41.49% |
| 2026-07-16 | -9.99% | 46.78% |
| 2026-07-15 | -10.02% | 49.54% |
| 2026-07-14 | -12.39% | 49.84% |
| 2026-07-13 | -12.69% | 46.68% |
| 2026-07-10 | -10.92% | 49.35% |