创金合信积极成长股票C(011378) - 基金对比
最后更新于：2026-09-02
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 | 创金合信积极成长股票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 |
|---|---|---|
| 2026-09-02 | 265.76% | 39.84% |
| 2026-09-01 | 272.84% | 41.80% |
| 2026-08-31 | 284.38% | 42.22% |
| 2026-08-28 | 280.54% | 41.73% |
| 2026-08-27 | 290.46% | 42.38% |
| 2026-08-26 | 277.62% | 41.16% |
| 2026-08-25 | 269.79% | 39.97% |
| 2026-08-24 | 276.32% | 40.31% |
| 2026-08-21 | 282.27% | 42.03% |
| 2026-08-20 | 283.05% | 41.22% |
| 2026-08-19 | 280.16% | 41.10% |
| 2026-08-18 | 310.05% | 45.31% |
| 2026-08-17 | 305.16% | 45.78% |
| 2026-08-14 | 284.41% | 43.47% |
| 2026-08-13 | 280.89% | 43.41% |
| 2026-08-12 | 285.57% | 44.24% |
| 2026-08-11 | 278.71% | 43.41% |
| 2026-08-10 | 287.00% | 44.58% |
| 2026-08-07 | 282.08% | 44.35% |
| 2026-08-06 | 270.60% | 43.02% |
| 2026-08-05 | 263.13% | 43.23% |
| 2026-08-04 | 246.54% | 41.47% |
| 2026-08-03 | 225.56% | 39.70% |
| 2026-07-31 | 250.62% | 41.08% |
| 2026-07-30 | 244.49% | 39.90% |
| 2026-07-29 | 264.90% | 41.45% |
| 2026-07-28 | 276.29% | 40.51% |
| 2026-07-27 | 302.78% | 44.59% |
| 2026-07-24 | 295.92% | 42.96% |
| 2026-07-23 | 285.95% | 45.38% |
| 2026-07-22 | 301.87% | 45.05% |
| 2026-07-21 | 311.17% | 45.73% |
| 2026-07-20 | 263.90% | 41.39% |
| 2026-07-17 | 273.33% | 39.26% |
| 2026-07-16 | 301.75% | 44.47% |
| 2026-07-15 | 321.25% | 47.19% |
| 2026-07-14 | 345.30% | 47.49% |
| 2026-07-13 | 342.81% | 44.38% |
| 2026-07-10 | 355.89% | 47.00% |
| 2026-07-09 | 382.13% | 49.94% |
| 2026-07-08 | 356.06% | 46.23% |
| 2026-07-07 | 346.71% | 47.36% |
| 2026-07-06 | 345.29% | 48.89% |
| 2026-07-03 | 339.52% | 48.89% |
| 2026-07-02 | 337.11% | 47.97% |
| 2026-07-01 | 371.48% | 52.48% |
| 2026-06-30 | 381.33% | 53.11% |
| 2026-06-29 | 367.79% | 51.50% |
| 2026-06-26 | 339.37% | 49.69% |
| 2026-06-25 | 336.65% | 54.36% |