创金合信科技成长股票C(005496) - 基金对比
最后更新于：2026-09-18
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 | 创金合信科技成长股票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 |
|---|---|---|
| 2026-09-18 | 139.08% | 40.81% |
| 2026-09-17 | 130.49% | 39.33% |
| 2026-09-16 | 131.57% | 39.96% |
| 2026-09-15 | 122.20% | 39.02% |
| 2026-09-14 | 119.47% | 39.96% |
| 2026-09-11 | 122.47% | 40.90% |
| 2026-09-10 | 123.61% | 42.09% |
| 2026-09-09 | 124.96% | 42.85% |
| 2026-09-08 | 124.68% | 42.41% |
| 2026-09-07 | 126.25% | 42.92% |
| 2026-09-04 | 112.91% | 42.08% |
| 2026-09-03 | 119.50% | 42.22% |
| 2026-09-02 | 119.74% | 42.08% |
| 2026-09-01 | 123.29% | 44.06% |
| 2026-08-31 | 131.14% | 44.49% |
| 2026-08-28 | 127.00% | 43.99% |
| 2026-08-27 | 131.77% | 44.65% |
| 2026-08-26 | 121.24% | 43.42% |
| 2026-08-25 | 120.32% | 42.20% |
| 2026-08-24 | 122.68% | 42.55% |
| 2026-08-21 | 131.35% | 44.29% |
| 2026-08-20 | 128.94% | 43.48% |
| 2026-08-19 | 125.54% | 43.35% |
| 2026-08-18 | 145.09% | 47.63% |
| 2026-08-17 | 145.59% | 48.11% |
| 2026-08-14 | 133.44% | 45.76% |
| 2026-08-13 | 128.25% | 45.70% |
| 2026-08-12 | 130.07% | 46.54% |
| 2026-08-11 | 124.62% | 45.70% |
| 2026-08-10 | 124.79% | 46.89% |
| 2026-08-07 | 126.24% | 46.65% |
| 2026-08-06 | 117.94% | 45.31% |
| 2026-08-05 | 114.56% | 45.52% |
| 2026-08-04 | 104.29% | 43.73% |
| 2026-08-03 | 89.45% | 41.93% |
| 2026-07-31 | 97.34% | 43.33% |
| 2026-07-30 | 89.44% | 42.13% |
| 2026-07-29 | 102.24% | 43.71% |
| 2026-07-28 | 102.30% | 42.75% |
| 2026-07-27 | 123.36% | 46.90% |
| 2026-07-24 | 115.63% | 45.24% |
| 2026-07-23 | 118.37% | 47.70% |
| 2026-07-22 | 123.34% | 47.37% |
| 2026-07-21 | 130.50% | 48.05% |
| 2026-07-20 | 107.16% | 43.65% |
| 2026-07-17 | 118.49% | 41.49% |
| 2026-07-16 | 140.62% | 46.78% |
| 2026-07-15 | 152.88% | 49.54% |
| 2026-07-14 | 165.78% | 49.84% |
| 2026-07-13 | 152.80% | 46.68% |