创金合信产业智选混合C(012614) - 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 | 创金合信产业智选混合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 |
|---|---|---|
| 2026-09-04 | 56.65% | 40.75% |
| 2026-09-03 | 58.62% | 40.89% |
| 2026-09-02 | 57.73% | 40.74% |
| 2026-09-01 | 59.89% | 42.71% |
| 2026-08-31 | 62.96% | 43.13% |
| 2026-08-28 | 62.74% | 42.64% |
| 2026-08-27 | 63.77% | 43.29% |
| 2026-08-26 | 60.68% | 42.07% |
| 2026-08-25 | 59.45% | 40.87% |
| 2026-08-24 | 59.94% | 41.21% |
| 2026-08-21 | 65.00% | 42.94% |
| 2026-08-20 | 61.27% | 42.13% |
| 2026-08-19 | 60.85% | 42.01% |
| 2026-08-18 | 70.03% | 46.25% |
| 2026-08-17 | 71.67% | 46.72% |
| 2026-08-14 | 64.90% | 44.39% |
| 2026-08-13 | 63.43% | 44.33% |
| 2026-08-12 | 65.44% | 45.17% |
| 2026-08-11 | 62.67% | 44.33% |
| 2026-08-10 | 63.25% | 45.51% |
| 2026-08-07 | 64.85% | 45.28% |
| 2026-08-06 | 61.51% | 43.94% |
| 2026-08-05 | 62.25% | 44.15% |
| 2026-08-04 | 58.49% | 42.38% |
| 2026-08-03 | 52.16% | 40.60% |
| 2026-07-31 | 53.85% | 41.99% |
| 2026-07-30 | 50.20% | 40.80% |
| 2026-07-29 | 56.73% | 42.36% |
| 2026-07-28 | 56.50% | 41.41% |
| 2026-07-27 | 66.18% | 45.53% |
| 2026-07-24 | 61.49% | 43.88% |
| 2026-07-23 | 64.75% | 46.32% |
| 2026-07-22 | 64.43% | 45.98% |
| 2026-07-21 | 69.17% | 46.66% |
| 2026-07-20 | 59.50% | 42.30% |
| 2026-07-17 | 60.75% | 40.16% |
| 2026-07-16 | 72.09% | 45.40% |
| 2026-07-15 | 76.76% | 48.14% |
| 2026-07-14 | 79.92% | 48.44% |
| 2026-07-13 | 72.34% | 45.31% |
| 2026-07-10 | 79.85% | 47.95% |
| 2026-07-09 | 87.11% | 50.91% |
| 2026-07-08 | 79.31% | 47.17% |
| 2026-07-07 | 83.92% | 48.31% |
| 2026-07-06 | 86.60% | 49.84% |
| 2026-07-03 | 91.41% | 49.85% |
| 2026-07-02 | 88.02% | 48.93% |
| 2026-07-01 | 100.74% | 53.46% |
| 2026-06-30 | 104.69% | 54.10% |
| 2026-06-29 | 99.46% | 52.47% |