创金合信创新驱动股票C (010496.jj ) 创金合信基金管理有限公司申 | 基金经理郭镇岳基金类型股票型成立日期2020-12-30总资产规模 (2026-03-31) 基金净值1.3325元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率5.37% (3593 / 6017) |
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创金合信创新驱动股票C(010496) - 基金对比
最后更新于：2026-06-26
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 | 创金合信创新驱动股票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 |
|---|---|---|
| 2026-06-26 | 102.57% | 39.96% |
| 2026-06-25 | 108.33% | 44.33% |
| 2026-06-24 | 99.42% | 42.12% |
| 2026-06-23 | 91.24% | 41.44% |
| 2026-06-22 | 97.87% | 45.47% |
| 2026-06-18 | 97.17% | 42.07% |
| 2026-06-17 | 92.25% | 41.78% |
| 2026-06-16 | 86.01% | 40.42% |
| 2026-06-15 | 83.37% | 40.64% |
| 2026-06-12 | 74.32% | 37.35% |
| 2026-06-11 | 74.89% | 35.77% |
| 2026-06-10 | 75.42% | 36.53% |
| 2026-06-09 | 80.25% | 38.06% |
| 2026-06-08 | 70.83% | 35.52% |
| 2026-06-05 | 77.00% | 38.49% |
| 2026-06-04 | 83.79% | 41.01% |
| 2026-06-03 | 78.82% | 41.99% |
| 2026-06-02 | 74.63% | 41.30% |
| 2026-06-01 | 68.08% | 39.28% |
| 2026-05-29 | 75.93% | 40.65% |
| 2026-05-28 | 81.74% | 41.29% |
| 2026-05-27 | 78.73% | 41.11% |
| 2026-05-26 | 79.67% | 42.25% |
| 2026-05-25 | 80.31% | 41.50% |
| 2026-05-22 | 74.87% | 39.30% |
| 2026-05-21 | 68.21% | 37.52% |
| 2026-05-20 | 74.51% | 39.46% |
| 2026-05-19 | 68.50% | 39.52% |
| 2026-05-18 | 66.31% | 38.97% |
| 2026-05-15 | 63.97% | 39.72% |
| 2026-05-14 | 61.04% | 41.30% |
| 2026-05-13 | 65.52% | 43.71% |
| 2026-05-12 | 60.98% | 42.26% |
| 2026-05-11 | 59.08% | 42.37% |
| 2026-05-08 | 53.07% | 40.07% |
| 2026-05-07 | 55.49% | 40.89% |
| 2026-05-06 | 52.83% | 40.22% |
| 2026-04-30 | 47.96% | 38.21% |
| 2026-04-29 | 45.20% | 38.30% |
| 2026-04-28 | 41.96% | 36.80% |
| 2026-04-27 | 43.10% | 37.17% |
| 2026-04-24 | 40.45% | 37.12% |
| 2026-04-23 | 40.35% | 37.61% |
| 2026-04-22 | 43.10% | 37.99% |
| 2026-04-21 | 39.91% | 37.08% |
| 2026-04-20 | 39.16% | 36.78% |
| 2026-04-17 | 38.42% | 35.95% |
| 2026-04-16 | 37.38% | 36.18% |
| 2026-04-15 | 35.06% | 34.70% |
| 2026-04-14 | 36.91% | 35.16% |