创金合信专精特新股票发起C (014737.jj ) 创金合信基金管理有限公司申 | 基金经理王先伟基金类型股票型成立日期2022-01-26总资产规模 (2026-03-31) 基金净值2.5127元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率23.95% (1331 / 5862) |
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创金合信专精特新股票发起C(014737) - 基金对比
最后更新于：2026-05-11
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 | 创金合信专精特新股票发起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 |
|---|---|---|
| 2026-05-11 | 215.11% | 35.12% |
| 2026-05-08 | 196.14% | 32.94% |
| 2026-05-07 | 199.85% | 33.72% |
| 2026-05-06 | 191.23% | 33.08% |
| 2026-04-30 | 186.81% | 31.18% |
| 2026-04-29 | 176.11% | 31.26% |
| 2026-04-28 | 174.89% | 29.84% |
| 2026-04-27 | 177.21% | 30.19% |
| 2026-04-24 | 164.99% | 30.14% |
| 2026-04-23 | 163.31% | 30.61% |
| 2026-04-22 | 172.94% | 30.97% |
| 2026-04-21 | 164.22% | 30.11% |
| 2026-04-20 | 165.29% | 29.82% |
| 2026-04-17 | 164.18% | 29.03% |
| 2026-04-16 | 159.48% | 29.25% |
| 2026-04-15 | 156.23% | 27.85% |
| 2026-04-14 | 158.40% | 28.29% |
| 2026-04-13 | 152.71% | 26.78% |
| 2026-04-10 | 155.23% | 26.52% |
| 2026-04-09 | 151.93% | 24.60% |
| 2026-04-08 | 148.32% | 25.40% |
| 2026-04-07 | 129.28% | 21.17% |
| 2026-04-03 | 128.19% | 21.18% |
| 2026-04-02 | 127.83% | 22.22% |
| 2026-04-01 | 134.98% | 23.50% |
| 2026-03-31 | 130.61% | 21.43% |
| 2026-03-30 | 139.05% | 22.57% |
| 2026-03-27 | 134.24% | 22.86% |
| 2026-03-26 | 128.98% | 22.18% |
| 2026-03-25 | 133.62% | 23.82% |
| 2026-03-24 | 127.46% | 22.10% |
| 2026-03-23 | 119.54% | 20.56% |
| 2026-03-20 | 129.38% | 24.62% |
| 2026-03-19 | 127.38% | 25.07% |
| 2026-03-18 | 133.63% | 27.11% |
| 2026-03-17 | 128.12% | 26.54% |
| 2026-03-16 | 135.67% | 27.47% |
| 2026-03-13 | 133.60% | 27.41% |
| 2026-03-12 | 135.59% | 27.91% |
| 2026-03-11 | 139.08% | 28.37% |
| 2026-03-10 | 142.79% | 27.56% |
| 2026-03-09 | 135.63% | 25.94% |
| 2026-03-06 | 144.46% | 27.17% |
| 2026-03-05 | 148.51% | 26.82% |
| 2026-03-04 | 145.75% | 25.59% |
| 2026-03-03 | 147.72% | 27.05% |
| 2026-03-02 | 160.75% | 29.03% |
| 2026-02-27 | 166.60% | 28.54% |
| 2026-02-26 | 170.19% | 28.98% |
| 2026-02-25 | 163.09% | 29.23% |