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。
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| 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 | 179.07% | 40.81% |
| 2026-09-17 | 168.18% | 39.33% |
| 2026-09-16 | 168.99% | 39.96% |
| 2026-09-15 | 157.89% | 39.02% |
| 2026-09-14 | 151.21% | 39.96% |
| 2026-09-11 | 154.52% | 40.90% |
| 2026-09-10 | 157.74% | 42.09% |
| 2026-09-09 | 158.84% | 42.85% |
| 2026-09-08 | 160.58% | 42.41% |
| 2026-09-07 | 165.46% | 42.92% |
| 2026-09-04 | 157.13% | 42.08% |
| 2026-09-03 | 166.59% | 42.22% |
| 2026-09-02 | 168.51% | 42.08% |
| 2026-09-01 | 173.72% | 44.06% |
| 2026-08-31 | 182.25% | 44.49% |
| 2026-08-28 | 178.70% | 43.99% |
| 2026-08-27 | 185.67% | 44.65% |
| 2026-08-26 | 178.04% | 43.42% |
| 2026-08-25 | 171.30% | 42.20% |
| 2026-08-24 | 175.27% | 42.55% |
| 2026-08-21 | 180.19% | 44.29% |
| 2026-08-20 | 180.14% | 43.48% |
| 2026-08-19 | 180.96% | 43.35% |
| 2026-08-18 | 203.31% | 47.63% |
| 2026-08-17 | 201.55% | 48.11% |
| 2026-08-14 | 187.64% | 45.76% |
| 2026-08-13 | 189.48% | 45.70% |
| 2026-08-12 | 192.71% | 46.54% |
| 2026-08-11 | 187.27% | 45.70% |
| 2026-08-10 | 194.77% | 46.89% |
| 2026-08-07 | 193.01% | 46.65% |
| 2026-08-06 | 184.32% | 45.31% |
| 2026-08-05 | 180.30% | 45.52% |
| 2026-08-04 | 167.23% | 43.73% |
| 2026-08-03 | 155.13% | 41.93% |
| 2026-07-31 | 169.73% | 43.33% |
| 2026-07-30 | 163.71% | 42.13% |
| 2026-07-29 | 179.09% | 43.71% |
| 2026-07-28 | 185.14% | 42.75% |
| 2026-07-27 | 203.53% | 46.90% |
| 2026-07-24 | 197.58% | 45.24% |
| 2026-07-23 | 195.51% | 47.70% |
| 2026-07-22 | 211.13% | 47.37% |
| 2026-07-21 | 213.34% | 48.05% |
| 2026-07-20 | 182.41% | 43.65% |
| 2026-07-17 | 187.27% | 41.49% |
| 2026-07-16 | 207.89% | 46.78% |
| 2026-07-15 | 218.12% | 49.54% |
| 2026-07-14 | 234.37% | 49.84% |
| 2026-07-13 | 234.58% | 46.68% |