创金合信文娱媒体股票发起C (013133.jj ) 创金合信基金管理有限公司申 | 基金经理陆迪基金类型股票型成立日期2021-08-12总资产规模 (2026-03-31) 基金净值1.2227元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-27) 成立以来分红再投入年化收益率4.20% (3889 / 6058) |
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创金合信文娱媒体股票发起C(013133) - 基金对比
最后更新于：2026-07-03
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 | 创金合信文娱媒体股票发起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 |
|---|---|---|
| 2026-07-03 | 33.26% | 41.13% |
| 2026-07-02 | 31.35% | 40.26% |
| 2026-07-01 | 30.18% | 44.53% |
| 2026-06-30 | 29.41% | 45.13% |
| 2026-06-29 | 29.36% | 43.60% |
| 2026-06-26 | 26.99% | 41.89% |
| 2026-06-25 | 29.26% | 46.31% |
| 2026-06-24 | 29.33% | 44.07% |
| 2026-06-23 | 30.39% | 43.38% |
| 2026-06-22 | 32.51% | 47.47% |
| 2026-06-18 | 32.76% | 44.03% |
| 2026-06-17 | 35.43% | 43.73% |
| 2026-06-16 | 36.61% | 42.35% |
| 2026-06-15 | 38.75% | 42.57% |
| 2026-06-12 | 38.58% | 39.24% |
| 2026-06-11 | 36.86% | 37.64% |
| 2026-06-10 | 38.59% | 38.40% |
| 2026-06-09 | 38.80% | 39.95% |
| 2026-06-08 | 38.05% | 37.38% |
| 2026-06-05 | 39.84% | 40.39% |
| 2026-06-04 | 39.25% | 42.95% |
| 2026-06-03 | 41.14% | 43.94% |
| 2026-06-02 | 43.48% | 43.24% |
| 2026-06-01 | 42.62% | 41.19% |
| 2026-05-29 | 39.22% | 42.58% |
| 2026-05-28 | 38.59% | 43.23% |
| 2026-05-27 | 40.77% | 43.05% |
| 2026-05-26 | 41.79% | 44.21% |
| 2026-05-25 | 41.73% | 43.44% |
| 2026-05-22 | 41.86% | 41.21% |
| 2026-05-21 | 41.55% | 39.41% |
| 2026-05-20 | 43.32% | 41.38% |
| 2026-05-19 | 44.80% | 41.44% |
| 2026-05-18 | 44.14% | 40.88% |
| 2026-05-15 | 45.25% | 41.64% |
| 2026-05-14 | 46.95% | 43.24% |
| 2026-05-13 | 47.69% | 45.68% |
| 2026-05-12 | 47.66% | 44.21% |
| 2026-05-11 | 49.19% | 44.32% |
| 2026-05-08 | 49.74% | 41.99% |
| 2026-05-07 | 48.90% | 42.83% |
| 2026-05-06 | 46.69% | 42.15% |
| 2026-04-30 | 46.20% | 40.11% |
| 2026-04-29 | 47.91% | 40.20% |
| 2026-04-28 | 45.96% | 38.68% |
| 2026-04-27 | 47.71% | 39.05% |
| 2026-04-24 | 47.84% | 39.01% |
| 2026-04-23 | 48.45% | 39.50% |
| 2026-04-22 | 49.59% | 39.89% |
| 2026-04-21 | 50.66% | 38.97% |