创金合信鑫祥混合A(010605) - 基金对比
最后更新于：2026-04-20
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 | 创金合信鑫祥混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-20 | 13.28% | 34.74% |
| 2026-04-17 | 13.27% | 33.92% |
| 2026-04-16 | 13.26% | 34.15% |
| 2026-04-15 | 13.06% | 32.69% |
| 2026-04-14 | 13.04% | 33.15% |
| 2026-04-13 | 12.78% | 31.59% |
| 2026-04-10 | 12.90% | 31.31% |
| 2026-04-09 | 12.89% | 29.32% |
| 2026-04-08 | 13.16% | 30.15% |
| 2026-04-07 | 12.30% | 25.76% |
| 2026-04-03 | 12.15% | 25.77% |
| 2026-04-02 | 12.36% | 26.85% |
| 2026-04-01 | 12.61% | 28.18% |
| 2026-03-31 | 12.18% | 26.03% |
| 2026-03-30 | 12.39% | 27.22% |
| 2026-03-27 | 12.31% | 27.52% |
| 2026-03-26 | 12.13% | 26.81% |
| 2026-03-25 | 12.48% | 28.51% |
| 2026-03-24 | 12.06% | 26.73% |
| 2026-03-23 | 11.65% | 25.12% |
| 2026-03-20 | 12.57% | 29.34% |
| 2026-03-19 | 12.79% | 29.80% |
| 2026-03-18 | 13.42% | 31.93% |
| 2026-03-17 | 13.29% | 31.34% |
| 2026-03-16 | 13.51% | 32.31% |
| 2026-03-13 | 13.68% | 32.24% |
| 2026-03-12 | 13.88% | 32.76% |
| 2026-03-11 | 13.93% | 33.24% |
| 2026-03-10 | 13.94% | 32.40% |
| 2026-03-09 | 13.65% | 30.72% |
| 2026-03-06 | 14.05% | 31.99% |
| 2026-03-05 | 14.01% | 31.63% |
| 2026-03-04 | 13.93% | 30.35% |
| 2026-03-03 | 14.13% | 31.86% |
| 2026-03-02 | 14.46% | 33.92% |
| 2026-02-27 | 14.33% | 33.41% |
| 2026-02-26 | 14.18% | 33.87% |
| 2026-02-25 | 14.24% | 34.13% |
| 2026-02-24 | 14.08% | 33.32% |
| 2026-02-13 | 13.73% | 31.99% |
| 2026-02-12 | 14.10% | 33.67% |
| 2026-02-11 | 14.03% | 33.50% |
| 2026-02-10 | 14.00% | 33.80% |
| 2026-02-09 | 14.01% | 33.65% |
| 2026-02-06 | 13.66% | 31.51% |
| 2026-02-05 | 13.63% | 32.27% |
| 2026-02-04 | 13.81% | 33.07% |
| 2026-02-03 | 13.36% | 31.98% |
| 2026-02-02 | 12.95% | 30.45% |
| 2026-01-30 | 13.58% | 33.29% |