创金合信佳和平衡3个月持有期混合发起（FOF）A(015535) - 基金对比
最后更新于：2025-08-29
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 | 创金合信佳和平衡3个月持有期混合发起（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 |
|---|---|---|
| 2025-08-29 | 7.97% | 30.21% |
| 2025-08-28 | 7.93% | 29.26% |
| 2025-08-25 | 8.83% | 29.42% |
| 2025-08-22 | 8.19% | 26.78% |
| 2025-08-21 | 8.13% | 24.17% |
| 2025-08-20 | 8.03% | 23.69% |
| 2025-08-19 | 7.81% | 22.30% |
| 2025-08-18 | 7.95% | 22.76% |
| 2025-08-15 | 8.00% | 21.69% |
| 2025-08-14 | 7.96% | 20.85% |
| 2025-08-13 | 8.14% | 20.94% |
| 2025-08-08 | 8.01% | 18.87% |
| 2025-08-07 | 8.05% | 19.15% |
| 2025-08-06 | 7.89% | 19.12% |
| 2025-08-05 | 7.74% | 18.82% |
| 2025-08-04 | 7.45% | 17.88% |
| 2025-07-31 | 7.34% | 18.02% |
| 2025-07-30 | 7.99% | 20.21% |
| 2025-07-28 | 8.02% | 19.76% |
| 2025-07-25 | 8.24% | 19.51% |
| 2025-07-24 | 8.39% | 20.15% |
| 2025-07-23 | 8.40% | 19.30% |
| 2025-07-22 | 8.33% | 19.27% |
| 2025-07-21 | 7.82% | 18.31% |
| 2025-07-18 | 7.17% | 17.52% |
| 2025-07-17 | 6.93% | 16.83% |
| 2025-07-16 | 6.93% | 16.04% |
| 2025-07-15 | 6.93% | 16.38% |
| 2025-07-14 | 7.13% | 16.34% |
| 2025-07-10 | 6.89% | 16.12% |
| 2025-07-09 | 6.57% | 15.58% |
| 2025-07-08 | 6.61% | 15.78% |
| 2025-07-07 | 6.44% | 14.82% |
| 2025-07-04 | 6.38% | 15.31% |
| 2025-07-03 | 6.24% | 14.90% |
| 2025-07-02 | 6.19% | 14.20% |
| 2025-07-01 | 5.92% | 14.17% |
| 2025-06-30 | 5.66% | 13.98% |
| 2025-06-26 | 6.01% | 14.27% |
| 2025-06-25 | 5.97% | 14.67% |
| 2025-06-24 | 5.67% | 13.05% |
| 2025-06-23 | 5.57% | 11.71% |
| 2025-06-20 | 5.40% | 11.39% |
| 2025-06-19 | 5.19% | 11.29% |
| 2025-06-18 | 5.53% | 12.21% |
| 2025-06-17 | 5.47% | 12.08% |
| 2025-06-16 | 5.46% | 12.17% |
| 2025-06-13 | 5.38% | 11.90% |
| 2025-06-12 | 5.54% | 12.71% |
| 2025-06-11 | 5.57% | 12.78% |