创金合信ESG责任投资股票C(011150) - 基金对比
最后更新于：2026-09-18
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ESG责任投资股票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 |
|---|---|---|
| 2026-09-18 | 54.98% | 40.81% |
| 2026-09-17 | 52.91% | 39.33% |
| 2026-09-16 | 53.53% | 39.96% |
| 2026-09-15 | 51.11% | 39.02% |
| 2026-09-14 | 51.32% | 39.96% |
| 2026-09-11 | 52.39% | 40.90% |
| 2026-09-10 | 53.04% | 42.09% |
| 2026-09-09 | 53.94% | 42.85% |
| 2026-09-08 | 53.57% | 42.41% |
| 2026-09-07 | 53.82% | 42.92% |
| 2026-09-04 | 50.61% | 42.08% |
| 2026-09-03 | 52.19% | 42.22% |
| 2026-09-02 | 51.70% | 42.08% |
| 2026-09-01 | 53.22% | 44.06% |
| 2026-08-31 | 55.75% | 44.49% |
| 2026-08-28 | 53.96% | 43.99% |
| 2026-08-27 | 55.88% | 44.65% |
| 2026-08-26 | 52.94% | 43.42% |
| 2026-08-25 | 52.40% | 42.20% |
| 2026-08-24 | 52.81% | 42.55% |
| 2026-08-21 | 55.65% | 44.29% |
| 2026-08-20 | 54.49% | 43.48% |
| 2026-08-19 | 54.00% | 43.35% |
| 2026-08-18 | 60.93% | 47.63% |
| 2026-08-17 | 60.26% | 48.11% |
| 2026-08-14 | 57.61% | 45.76% |
| 2026-08-13 | 55.36% | 45.70% |
| 2026-08-12 | 55.00% | 46.54% |
| 2026-08-11 | 53.13% | 45.70% |
| 2026-08-10 | 53.50% | 46.89% |
| 2026-08-07 | 53.92% | 46.65% |
| 2026-08-06 | 50.76% | 45.31% |
| 2026-08-05 | 49.84% | 45.52% |
| 2026-08-04 | 47.18% | 43.73% |
| 2026-08-03 | 41.34% | 41.93% |
| 2026-07-31 | 44.03% | 43.33% |
| 2026-07-30 | 41.79% | 42.13% |
| 2026-07-29 | 47.38% | 43.71% |
| 2026-07-28 | 46.80% | 42.75% |
| 2026-07-27 | 54.43% | 46.90% |
| 2026-07-24 | 51.53% | 45.24% |
| 2026-07-23 | 54.69% | 47.70% |
| 2026-07-22 | 55.64% | 47.37% |
| 2026-07-21 | 57.44% | 48.05% |
| 2026-07-20 | 48.52% | 43.65% |
| 2026-07-17 | 48.57% | 41.49% |
| 2026-07-16 | 57.72% | 46.78% |
| 2026-07-15 | 62.43% | 49.54% |
| 2026-07-14 | 64.05% | 49.84% |
| 2026-07-13 | 59.54% | 46.68% |