创金合信泰享39个月(009386) - 基金对比
最后更新于：2026-05-22
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 | 创金合信泰享39个月 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 5.28% | 33.26% |
| 2026-05-15 | 5.23% | 33.66% |
| 2026-05-08 | 5.18% | 34.00% |
| 2026-04-30 | 5.12% | 32.22% |
| 2026-04-24 | 5.07% | 31.18% |
| 2026-04-17 | 5.02% | 30.06% |
| 2026-04-10 | 4.97% | 27.53% |
| 2026-04-03 | 4.92% | 22.14% |
| 2026-03-27 | 4.87% | 23.84% |
| 2026-03-20 | 4.82% | 25.62% |
| 2026-03-13 | 4.77% | 28.42% |
| 2026-03-06 | 4.71% | 28.19% |
| 2026-02-27 | 4.66% | 29.57% |
| 2026-02-13 | 4.56% | 28.18% |
| 2026-02-06 | 4.46% | 27.72% |
| 2026-01-30 | 4.41% | 29.45% |
| 2026-01-23 | 4.36% | 29.34% |
| 2026-01-16 | 4.31% | 30.15% |
| 2026-01-09 | 4.26% | 30.89% |
| 2025-12-31 | 4.20% | 27.35% |
| 2025-12-26 | 4.16% | 28.10% |
| 2025-12-19 | 4.11% | 25.65% |
| 2025-12-12 | 4.07% | 26.00% |
| 2025-12-05 | 4.02% | 26.10% |
| 2025-11-28 | 3.97% | 24.51% |
| 2025-11-21 | 3.92% | 22.50% |
| 2025-11-14 | 3.87% | 27.30% |
| 2025-11-07 | 3.76% | 28.69% |
| 2025-10-31 | 3.65% | 27.64% |
| 2025-10-24 | 3.60% | 28.19% |
| 2025-10-17 | 3.55% | 24.16% |
| 2025-10-10 | 3.50% | 26.99% |
| 2025-09-30 | 3.43% | 27.64% |
| 2025-09-26 | 3.40% | 25.15% |
| 2025-09-19 | 3.35% | 23.83% |
| 2025-09-12 | 3.30% | 24.38% |
| 2025-09-05 | 3.26% | 22.68% |
| 2025-08-29 | 3.21% | 23.68% |
| 2025-08-22 | 3.16% | 20.42% |
| 2025-08-15 | 3.11% | 15.59% |
| 2025-08-08 | 3.06% | 12.91% |
| 2025-08-01 | 3.01% | 11.53% |
| 2025-07-25 | 2.96% | 13.52% |
| 2025-07-18 | 2.91% | 11.63% |
| 2025-07-11 | 2.86% | 10.43% |
| 2025-07-04 | 2.80% | 9.53% |
| 2025-06-30 | 2.77% | 8.26% |
| 2025-06-27 | 2.75% | 7.87% |
| 2025-06-20 | 2.70% | 5.80% |
| 2025-06-13 | 2.66% | 6.28% |