创金合信专精特新股票发起C(014737) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 322.95% | 39.84% |
| 2026-09-01 | 330.45% | 41.80% |
| 2026-08-31 | 348.14% | 42.22% |
| 2026-08-28 | 341.56% | 41.73% |
| 2026-08-27 | 355.63% | 42.38% |
| 2026-08-26 | 339.16% | 41.16% |
| 2026-08-25 | 330.29% | 39.97% |
| 2026-08-24 | 337.27% | 40.31% |
| 2026-08-21 | 346.06% | 42.03% |
| 2026-08-20 | 348.14% | 41.22% |
| 2026-08-19 | 339.74% | 41.10% |
| 2026-08-18 | 380.41% | 45.31% |
| 2026-08-17 | 370.06% | 45.78% |
| 2026-08-14 | 348.44% | 43.47% |
| 2026-08-13 | 341.91% | 43.41% |
| 2026-08-12 | 348.78% | 44.24% |
| 2026-08-11 | 341.19% | 43.41% |
| 2026-08-10 | 352.17% | 44.58% |
| 2026-08-07 | 342.89% | 44.35% |
| 2026-08-06 | 324.29% | 43.02% |
| 2026-08-05 | 315.58% | 43.23% |
| 2026-08-04 | 288.49% | 41.47% |
| 2026-08-03 | 264.30% | 39.70% |
| 2026-07-31 | 298.35% | 41.08% |
| 2026-07-30 | 284.77% | 39.90% |
| 2026-07-29 | 322.54% | 41.45% |
| 2026-07-28 | 328.86% | 40.51% |
| 2026-07-27 | 362.31% | 44.59% |
| 2026-07-24 | 352.08% | 42.96% |
| 2026-07-23 | 338.73% | 45.38% |
| 2026-07-22 | 361.33% | 45.05% |
| 2026-07-21 | 363.46% | 45.73% |
| 2026-07-20 | 301.11% | 41.39% |
| 2026-07-17 | 323.65% | 39.26% |
| 2026-07-16 | 364.52% | 44.47% |
| 2026-07-15 | 391.95% | 47.19% |
| 2026-07-14 | 419.86% | 47.49% |
| 2026-07-13 | 407.26% | 44.38% |
| 2026-07-10 | 427.42% | 47.00% |
| 2026-07-09 | 463.81% | 49.94% |
| 2026-07-08 | 429.68% | 46.23% |
| 2026-07-07 | 411.49% | 47.36% |
| 2026-07-06 | 411.35% | 48.89% |
| 2026-07-03 | 408.09% | 48.89% |
| 2026-07-02 | 407.79% | 47.97% |
| 2026-07-01 | 445.11% | 52.48% |
| 2026-06-30 | 456.20% | 53.11% |
| 2026-06-29 | 433.59% | 51.50% |
| 2026-06-26 | 405.08% | 49.69% |
| 2026-06-25 | 399.15% | 54.36% |