创金合信芯片产业股票发起C(013340) - 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 | 创金合信芯片产业股票发起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 |
|---|---|---|
| 2026-09-18 | 181.39% | 40.30% |
| 2026-09-17 | 170.41% | 38.83% |
| 2026-09-16 | 171.22% | 39.45% |
| 2026-09-15 | 160.03% | 38.51% |
| 2026-09-14 | 153.29% | 39.45% |
| 2026-09-11 | 156.63% | 40.38% |
| 2026-09-10 | 159.88% | 41.57% |
| 2026-09-09 | 160.99% | 42.33% |
| 2026-09-08 | 162.75% | 41.89% |
| 2026-09-07 | 167.66% | 42.40% |
| 2026-09-04 | 159.26% | 41.56% |
| 2026-09-03 | 168.80% | 41.70% |
| 2026-09-02 | 170.73% | 41.56% |
| 2026-09-01 | 175.99% | 43.54% |
| 2026-08-31 | 184.59% | 43.96% |
| 2026-08-28 | 181.02% | 43.46% |
| 2026-08-27 | 188.04% | 44.12% |
| 2026-08-26 | 180.35% | 42.89% |
| 2026-08-25 | 173.55% | 41.69% |
| 2026-08-24 | 177.55% | 42.03% |
| 2026-08-21 | 182.51% | 43.77% |
| 2026-08-20 | 182.46% | 42.95% |
| 2026-08-19 | 183.29% | 42.83% |
| 2026-08-18 | 205.82% | 47.10% |
| 2026-08-17 | 204.05% | 47.57% |
| 2026-08-14 | 190.03% | 45.23% |
| 2026-08-13 | 191.88% | 45.17% |
| 2026-08-12 | 195.14% | 46.01% |
| 2026-08-11 | 189.65% | 45.16% |
| 2026-08-10 | 197.22% | 46.35% |
| 2026-08-07 | 195.44% | 46.12% |
| 2026-08-06 | 186.68% | 44.78% |
| 2026-08-05 | 182.63% | 44.99% |
| 2026-08-04 | 169.45% | 43.21% |
| 2026-08-03 | 157.25% | 41.41% |
| 2026-07-31 | 171.97% | 42.81% |
| 2026-07-30 | 165.90% | 41.61% |
| 2026-07-29 | 181.41% | 43.19% |
| 2026-07-28 | 187.51% | 42.23% |
| 2026-07-27 | 206.05% | 46.37% |
| 2026-07-24 | 200.05% | 44.71% |
| 2026-07-23 | 197.97% | 47.16% |
| 2026-07-22 | 213.71% | 46.83% |
| 2026-07-21 | 215.94% | 47.51% |
| 2026-07-20 | 184.76% | 43.13% |
| 2026-07-17 | 189.65% | 40.97% |
| 2026-07-16 | 210.44% | 46.24% |
| 2026-07-15 | 220.76% | 48.99% |
| 2026-07-14 | 237.14% | 49.30% |
| 2026-07-13 | 237.35% | 46.15% |