创金合信佳和稳健一年持有期混合发起（FOF）A(016231) - 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。
加载中......
| 日期 | 创金合信佳和稳健一年持有期混合发起（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 |
|---|---|---|
| 2025-08-29 | 5.20% | 36.44% |
| 2025-08-27 | 5.06% | 33.09% |
| 2025-08-26 | 5.37% | 35.10% |
| 2025-08-25 | 5.45% | 35.61% |
| 2025-08-22 | 5.16% | 32.84% |
| 2025-08-21 | 4.98% | 30.11% |
| 2025-08-20 | 4.99% | 29.61% |
| 2025-08-19 | 4.81% | 28.15% |
| 2025-08-18 | 4.91% | 28.64% |
| 2025-08-15 | 4.83% | 27.51% |
| 2025-08-14 | 4.91% | 26.63% |
| 2025-08-13 | 4.98% | 26.73% |
| 2025-08-12 | 4.77% | 25.74% |
| 2025-08-11 | 4.67% | 25.09% |
| 2025-08-08 | 4.68% | 24.56% |
| 2025-08-07 | 4.82% | 24.85% |
| 2025-08-06 | 4.70% | 24.81% |
| 2025-08-05 | 4.69% | 24.51% |
| 2025-08-04 | 4.48% | 23.52% |
| 2025-08-01 | 4.31% | 23.04% |
| 2025-07-31 | 4.41% | 23.66% |
| 2025-07-30 | 4.65% | 25.96% |
| 2025-07-29 | 4.73% | 25.98% |
| 2025-07-28 | 4.84% | 25.49% |
| 2025-07-25 | 4.77% | 25.23% |
| 2025-07-24 | 4.93% | 25.89% |
| 2025-07-23 | 4.95% | 25.01% |
| 2025-07-22 | 4.73% | 24.98% |
| 2025-07-21 | 4.73% | 23.97% |
| 2025-07-18 | 4.66% | 23.15% |
| 2025-07-17 | 4.51% | 22.42% |
| 2025-07-16 | 4.52% | 21.59% |
| 2025-07-15 | 4.51% | 21.95% |
| 2025-07-14 | 4.53% | 21.91% |
| 2025-07-11 | 4.47% | 21.82% |
| 2025-07-10 | 4.50% | 21.68% |
| 2025-07-09 | 4.26% | 21.11% |
| 2025-07-08 | 4.35% | 21.32% |
| 2025-07-07 | 4.20% | 20.31% |
| 2025-07-04 | 4.19% | 20.83% |
| 2025-07-03 | 4.11% | 20.40% |
| 2025-07-02 | 4.16% | 19.66% |
| 2025-07-01 | 4.12% | 19.63% |
| 2025-06-30 | 3.93% | 19.43% |
| 2025-06-27 | 4.01% | 19.00% |
| 2025-06-26 | 4.31% | 19.73% |
| 2025-06-25 | 4.29% | 20.16% |
| 2025-06-24 | 4.12% | 18.46% |
| 2025-06-23 | 4.07% | 17.06% |
| 2025-06-20 | 3.91% | 16.72% |