创金合信添福平衡养老目标三年持有期混合发起（FOF）A (013735.jj 已退市) 创金合信基金管理有限公司申 | 退市时间 | 2024-10-18 | 基金类型FOF(养老目标基金)成立日期2021-10-19退市时间2024-10-18总资产规模 (2024-09-30) 成立以来分红再投入年化收益率 |
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创金合信添福平衡养老目标三年持有期混合发起（FOF）A(013735) - 基金对比
最后更新于：2024-10-18
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 | 创金合信添福平衡养老目标三年持有期混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-10-18 | 1.00% | 7.31% |
| 2024-10-17 | -0.01% | 3.56% |
| 2024-10-16 | 0.48% | 4.75% |
| 2024-10-15 | 0.44% | 5.42% |
| 2024-10-14 | 1.40% | 8.30% |
| 2024-10-11 | 0.61% | 6.27% |
| 2024-10-10 | 1.37% | 9.29% |
| 2024-10-09 | 0.55% | 8.15% |
| 2024-10-08 | 3.43% | 16.35% |
| 2024-09-26 | -1.83% | -3.08% |
| 2024-09-25 | -3.26% | -7.01% |
| 2024-09-24 | -3.68% | -8.36% |
| 2024-09-23 | -4.97% | -12.17% |
| 2024-09-20 | -5.11% | -12.49% |
| 2024-09-19 | -5.18% | -12.63% |
| 2024-09-18 | -5.48% | -13.31% |
| 2024-09-11 | -5.62% | -12.90% |
| 2024-09-10 | -5.55% | -12.63% |
| 2024-09-09 | -5.60% | -12.71% |
| 2024-09-06 | -5.12% | -11.66% |
| 2024-09-05 | -4.67% | -10.94% |
| 2024-09-04 | -4.71% | -11.09% |
| 2024-09-03 | -4.38% | -10.51% |
| 2024-09-02 | -4.45% | -10.74% |
| 2024-08-30 | -3.86% | -9.20% |
| 2024-08-29 | -4.40% | -10.39% |
| 2024-08-28 | -4.26% | -10.15% |
| 2024-08-27 | -4.03% | -9.64% |
| 2024-08-26 | -3.83% | -9.12% |
| 2024-08-23 | -3.75% | -9.04% |
| 2024-08-22 | -3.89% | -9.42% |
| 2024-08-21 | -3.82% | -9.19% |
| 2024-08-20 | -3.70% | -8.89% |
| 2024-08-19 | -3.38% | -8.23% |
| 2024-08-16 | -3.65% | -8.54% |
| 2024-08-15 | -3.74% | -8.64% |
| 2024-08-14 | -4.06% | -9.53% |
| 2024-08-13 | -3.81% | -8.84% |
| 2024-08-12 | -3.98% | -9.08% |
| 2024-08-08 | -3.86% | -8.61% |
| 2024-08-07 | -3.99% | -8.65% |
| 2024-08-06 | -4.03% | -8.61% |
| 2024-08-05 | -3.99% | -8.60% |
| 2024-08-02 | -3.36% | -7.48% |
| 2024-08-01 | -3.00% | -6.52% |
| 2024-07-31 | -2.80% | -5.90% |
| 2024-07-30 | -3.67% | -7.89% |
| 2024-07-29 | -3.33% | -7.30% |
| 2024-07-26 | -3.26% | -6.80% |
| 2024-07-25 | -3.48% | -7.07% |