创金合信景雯混合C(010598) - 基金对比
最后更新于:2026-04-14
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。
加载中......
| 日期 | 创金合信景雯混合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 |
|---|---|---|
| 2026-04-14 | 13.31% | 33.90% |
| 2026-04-13 | 13.16% | 32.33% |
| 2026-04-10 | 13.21% | 32.05% |
| 2026-04-09 | 13.04% | 30.05% |
| 2026-04-08 | 13.28% | 30.89% |
| 2026-04-07 | 12.62% | 26.47% |
| 2026-04-03 | 12.67% | 26.48% |
| 2026-04-02 | 12.95% | 27.56% |
| 2026-04-01 | 13.18% | 28.91% |
| 2026-03-31 | 12.81% | 26.74% |
| 2026-03-30 | 12.86% | 27.94% |
| 2026-03-27 | 13.07% | 28.24% |
| 2026-03-26 | 12.62% | 27.52% |
| 2026-03-25 | 13.14% | 29.23% |
| 2026-03-24 | 12.45% | 27.44% |
| 2026-03-23 | 11.81% | 25.83% |
| 2026-03-20 | 13.08% | 30.07% |
| 2026-03-19 | 13.42% | 30.54% |
| 2026-03-18 | 14.17% | 32.67% |
| 2026-03-17 | 14.27% | 32.08% |
| 2026-03-16 | 14.09% | 33.05% |
| 2026-03-13 | 14.17% | 32.98% |
| 2026-03-12 | 14.23% | 33.51% |
| 2026-03-11 | 14.21% | 33.99% |
| 2026-03-10 | 14.24% | 33.14% |
| 2026-03-09 | 13.67% | 31.45% |
| 2026-03-06 | 14.24% | 32.73% |
| 2026-03-05 | 13.62% | 32.37% |
| 2026-03-04 | 13.53% | 31.09% |
| 2026-03-03 | 14.03% | 32.60% |
| 2026-03-02 | 14.49% | 34.68% |
| 2026-02-27 | 15.19% | 34.16% |
| 2026-02-26 | 14.95% | 34.63% |
| 2026-02-25 | 15.32% | 34.88% |
| 2026-02-24 | 15.14% | 34.08% |
| 2026-02-13 | 15.28% | 32.73% |
| 2026-02-12 | 15.50% | 34.42% |
| 2026-02-11 | 15.85% | 34.25% |
| 2026-02-10 | 15.96% | 34.55% |
| 2026-02-09 | 16.10% | 34.40% |
| 2026-02-06 | 15.76% | 32.25% |
| 2026-02-05 | 15.93% | 33.02% |
| 2026-02-04 | 15.73% | 33.82% |
| 2026-02-03 | 15.01% | 32.72% |
| 2026-02-02 | 14.66% | 31.18% |
| 2026-01-30 | 15.02% | 34.04% |
| 2026-01-29 | 15.23% | 35.40% |
| 2026-01-28 | 14.53% | 34.37% |
| 2026-01-27 | 14.79% | 34.02% |
| 2026-01-26 | 14.98% | 34.06% |