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 | 5.35% | 37.68% |
| 2026-07-03 | 5.30% | 39.45% |
| 2026-06-30 | 5.28% | 43.40% |
| 2026-06-26 | 5.25% | 40.20% |
| 2026-06-18 | 5.19% | 42.31% |
| 2026-06-12 | 5.15% | 37.58% |
| 2026-06-05 | 5.09% | 38.72% |
| 2026-05-29 | 5.04% | 40.89% |
| 2026-05-22 | 4.99% | 39.53% |
| 2026-05-15 | 4.94% | 39.95% |
| 2026-05-08 | 4.89% | 40.30% |
| 2026-04-30 | 4.83% | 38.44% |
| 2026-04-24 | 4.78% | 37.35% |
| 2026-04-17 | 4.73% | 36.18% |
| 2026-04-10 | 4.68% | 33.53% |
| 2026-04-03 | 4.63% | 27.89% |
| 2026-03-27 | 4.58% | 29.67% |
| 2026-03-20 | 4.53% | 31.52% |
| 2026-03-13 | 4.49% | 34.46% |
| 2026-03-06 | 4.44% | 34.21% |
| 2026-02-27 | 4.39% | 35.66% |
| 2026-02-13 | 4.29% | 34.21% |
| 2026-02-06 | 4.19% | 33.73% |
| 2026-01-30 | 4.14% | 35.54% |
| 2026-01-23 | 4.09% | 35.43% |
| 2026-01-16 | 4.04% | 36.27% |
| 2026-01-09 | 3.99% | 37.05% |
| 2025-12-31 | 3.92% | 33.34% |
| 2025-12-26 | 3.88% | 34.12% |
| 2025-12-19 | 3.83% | 31.56% |
| 2025-12-12 | 3.78% | 31.92% |
| 2025-12-05 | 3.74% | 32.03% |
| 2025-11-28 | 3.69% | 30.36% |
| 2025-11-21 | 3.64% | 28.26% |
| 2025-11-14 | 3.59% | 33.28% |
| 2025-11-07 | 3.48% | 34.74% |
| 2025-10-31 | 3.37% | 33.64% |
| 2025-10-24 | 3.32% | 34.22% |
| 2025-10-17 | 3.27% | 30.00% |
| 2025-10-10 | 3.22% | 32.96% |
| 2025-09-30 | 3.16% | 33.65% |
| 2025-09-26 | 3.13% | 31.03% |
| 2025-09-19 | 3.08% | 29.65% |
| 2025-09-12 | 3.03% | 30.23% |
| 2025-09-05 | 2.98% | 28.45% |
| 2025-08-29 | 2.93% | 29.50% |
| 2025-08-22 | 2.88% | 26.08% |
| 2025-08-15 | 2.82% | 21.02% |
| 2025-08-08 | 2.77% | 18.22% |
| 2025-08-01 | 2.73% | 16.78% |