创金合信数字经济主题股票C(011230) - 基金对比
最后更新于：2026-09-04
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 | 创金合信数字经济主题股票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 |
|---|---|---|
| 2026-09-04 | 87.74% | 40.75% |
| 2026-09-03 | 92.03% | 40.89% |
| 2026-09-02 | 91.03% | 40.74% |
| 2026-09-01 | 93.25% | 42.71% |
| 2026-08-31 | 99.77% | 43.13% |
| 2026-08-28 | 97.19% | 42.64% |
| 2026-08-27 | 102.48% | 43.29% |
| 2026-08-26 | 94.74% | 42.07% |
| 2026-08-25 | 94.82% | 40.87% |
| 2026-08-24 | 96.11% | 41.21% |
| 2026-08-21 | 101.95% | 42.94% |
| 2026-08-20 | 98.38% | 42.13% |
| 2026-08-19 | 97.05% | 42.01% |
| 2026-08-18 | 115.19% | 46.25% |
| 2026-08-17 | 115.00% | 46.72% |
| 2026-08-14 | 107.43% | 44.39% |
| 2026-08-13 | 102.38% | 44.33% |
| 2026-08-12 | 103.27% | 45.17% |
| 2026-08-11 | 97.59% | 44.33% |
| 2026-08-10 | 96.90% | 45.51% |
| 2026-08-07 | 99.62% | 45.28% |
| 2026-08-06 | 92.00% | 43.94% |
| 2026-08-05 | 88.82% | 44.15% |
| 2026-08-04 | 83.08% | 42.38% |
| 2026-08-03 | 69.73% | 40.60% |
| 2026-07-31 | 73.67% | 41.99% |
| 2026-07-30 | 68.21% | 40.80% |
| 2026-07-29 | 81.61% | 42.36% |
| 2026-07-28 | 84.09% | 41.41% |
| 2026-07-27 | 98.70% | 45.53% |
| 2026-07-24 | 92.47% | 43.88% |
| 2026-07-23 | 96.12% | 46.32% |
| 2026-07-22 | 100.12% | 45.98% |
| 2026-07-21 | 105.76% | 46.66% |
| 2026-07-20 | 90.07% | 42.30% |
| 2026-07-17 | 94.90% | 40.16% |
| 2026-07-16 | 110.16% | 45.40% |
| 2026-07-15 | 118.53% | 48.14% |
| 2026-07-14 | 123.94% | 48.44% |
| 2026-07-13 | 116.64% | 45.31% |
| 2026-07-10 | 127.68% | 47.95% |
| 2026-07-09 | 137.89% | 50.91% |
| 2026-07-08 | 123.94% | 47.17% |
| 2026-07-07 | 125.42% | 48.31% |
| 2026-07-06 | 126.92% | 49.84% |
| 2026-07-03 | 130.60% | 49.85% |
| 2026-07-02 | 132.81% | 48.93% |
| 2026-07-01 | 148.58% | 53.46% |
| 2026-06-30 | 151.53% | 54.10% |
| 2026-06-29 | 143.14% | 52.47% |