创金合信泰享39个月(009386) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.30% | 36.66% |
| 2026-07-03 | 5.25% | 38.42% |
| 2026-06-30 | 5.23% | 42.34% |
| 2026-06-26 | 5.20% | 39.16% |
| 2026-06-18 | 5.14% | 41.26% |
| 2026-06-12 | 5.10% | 36.56% |
| 2026-06-05 | 5.05% | 37.69% |
| 2026-05-29 | 5.00% | 39.84% |
| 2026-05-22 | 4.95% | 38.50% |
| 2026-05-15 | 4.90% | 38.91% |
| 2026-05-08 | 4.85% | 39.27% |
| 2026-04-30 | 4.79% | 37.42% |
| 2026-04-24 | 4.74% | 36.33% |
| 2026-04-17 | 4.69% | 35.17% |
| 2026-04-10 | 4.64% | 32.54% |
| 2026-04-03 | 4.59% | 26.94% |
| 2026-03-27 | 4.54% | 28.71% |
| 2026-03-20 | 4.49% | 30.55% |
| 2026-03-13 | 4.45% | 33.47% |
| 2026-03-06 | 4.40% | 33.22% |
| 2026-02-27 | 4.35% | 34.66% |
| 2026-02-13 | 4.25% | 33.22% |
| 2026-02-06 | 4.14% | 32.74% |
| 2026-01-30 | 4.09% | 34.53% |
| 2026-01-23 | 4.04% | 34.42% |
| 2026-01-16 | 3.99% | 35.26% |
| 2026-01-09 | 3.94% | 36.04% |
| 2025-12-31 | 3.88% | 32.35% |
| 2025-12-26 | 3.84% | 33.13% |
| 2025-12-19 | 3.79% | 30.58% |
| 2025-12-12 | 3.74% | 30.95% |
| 2025-12-05 | 3.70% | 31.05% |
| 2025-11-28 | 3.65% | 29.40% |
| 2025-11-21 | 3.60% | 27.31% |
| 2025-11-14 | 3.55% | 32.30% |
| 2025-11-07 | 3.44% | 33.75% |
| 2025-10-31 | 3.33% | 32.66% |
| 2025-10-24 | 3.28% | 33.23% |
| 2025-10-17 | 3.23% | 29.04% |
| 2025-10-10 | 3.18% | 31.97% |
| 2025-09-30 | 3.12% | 32.66% |
| 2025-09-26 | 3.09% | 30.07% |
| 2025-09-19 | 3.04% | 28.69% |
| 2025-09-12 | 2.99% | 29.26% |
| 2025-09-05 | 2.93% | 27.50% |
| 2025-08-29 | 2.88% | 28.54% |
| 2025-08-22 | 2.83% | 25.15% |
| 2025-08-15 | 2.78% | 20.13% |
| 2025-08-08 | 2.73% | 17.34% |
| 2025-08-01 | 2.69% | 15.91% |