创金合信星和稳健6个月持有期混合发起（FOF）A(016229) - 基金对比
最后更新于：2025-10-31
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 | 创金合信星和稳健6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 |
|---|---|---|
| 2025-10-31 | 7.59% | 32.98% |
| 2025-10-30 | 7.77% | 34.96% |
| 2025-10-29 | 7.96% | 36.05% |
| 2025-10-28 | 7.66% | 34.45% |
| 2025-10-27 | 7.97% | 35.14% |
| 2025-10-24 | 7.66% | 33.55% |
| 2025-10-22 | 7.37% | 31.60% |
| 2025-10-20 | 7.22% | 30.04% |
| 2025-10-17 | 7.04% | 29.36% |
| 2025-10-16 | 7.39% | 32.34% |
| 2025-10-15 | 7.38% | 32.00% |
| 2025-10-13 | 7.21% | 31.64% |
| 2025-10-10 | 7.34% | 32.30% |
| 2025-10-09 | 7.80% | 34.95% |
| 2025-09-26 | 6.95% | 30.38% |
| 2025-09-25 | 7.17% | 31.63% |
| 2025-09-24 | 7.10% | 30.84% |
| 2025-09-23 | 6.78% | 29.52% |
| 2025-09-18 | 6.85% | 28.90% |
| 2025-09-17 | 7.28% | 30.41% |
| 2025-09-16 | 6.91% | 29.62% |
| 2025-09-15 | 6.79% | 29.90% |
| 2025-09-12 | 6.75% | 29.58% |
| 2025-09-11 | 6.76% | 30.33% |
| 2025-09-10 | 6.44% | 27.38% |
| 2025-09-09 | 6.29% | 27.12% |
| 2025-09-08 | 6.29% | 28.02% |
| 2025-09-05 | 6.13% | 27.81% |
| 2025-09-04 | 5.63% | 25.09% |
| 2025-09-03 | 5.93% | 27.80% |
| 2025-09-02 | 6.04% | 28.68% |
| 2025-09-01 | 6.19% | 29.63% |
| 2025-08-29 | 6.00% | 28.86% |
| 2025-08-28 | 5.86% | 27.91% |
| 2025-08-25 | 6.33% | 28.07% |
| 2025-08-22 | 5.76% | 25.45% |
| 2025-08-21 | 5.50% | 22.88% |
| 2025-08-20 | 5.54% | 22.40% |
| 2025-08-19 | 5.41% | 21.02% |
| 2025-08-18 | 5.53% | 21.48% |
| 2025-08-15 | 5.42% | 20.42% |
| 2025-08-14 | 5.38% | 19.59% |
| 2025-08-13 | 5.51% | 19.68% |
| 2025-08-08 | 5.29% | 17.63% |
| 2025-08-07 | 5.38% | 17.91% |
| 2025-08-06 | 5.31% | 17.87% |
| 2025-08-05 | 5.20% | 17.59% |
| 2025-08-04 | 5.03% | 16.65% |
| 2025-07-31 | 4.90% | 16.79% |
| 2025-07-30 | 5.24% | 18.96% |