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。
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| 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 | 4.32% | 24.09% |
| 2025-08-27 | 4.18% | 21.03% |
| 2025-08-26 | 4.49% | 22.87% |
| 2025-08-25 | 4.57% | 23.33% |
| 2025-08-22 | 4.28% | 20.81% |
| 2025-08-21 | 4.10% | 18.33% |
| 2025-08-20 | 4.11% | 17.87% |
| 2025-08-19 | 3.94% | 16.54% |
| 2025-08-18 | 4.03% | 16.98% |
| 2025-08-15 | 3.96% | 15.96% |
| 2025-08-14 | 4.03% | 15.16% |
| 2025-08-13 | 4.10% | 15.25% |
| 2025-08-12 | 3.90% | 14.35% |
| 2025-08-11 | 3.80% | 13.76% |
| 2025-08-08 | 3.81% | 13.27% |
| 2025-08-07 | 3.95% | 13.54% |
| 2025-08-06 | 3.83% | 13.51% |
| 2025-08-05 | 3.82% | 13.23% |
| 2025-08-04 | 3.61% | 12.33% |
| 2025-08-01 | 3.44% | 11.89% |
| 2025-07-31 | 3.54% | 12.46% |
| 2025-07-30 | 3.78% | 14.55% |
| 2025-07-29 | 3.86% | 14.57% |
| 2025-07-28 | 3.97% | 14.13% |
| 2025-07-25 | 3.90% | 13.89% |
| 2025-07-24 | 4.05% | 14.49% |
| 2025-07-23 | 4.07% | 13.68% |
| 2025-07-22 | 3.86% | 13.66% |
| 2025-07-21 | 3.86% | 12.74% |
| 2025-07-18 | 3.79% | 11.99% |
| 2025-07-17 | 3.64% | 11.33% |
| 2025-07-16 | 3.65% | 10.58% |
| 2025-07-15 | 3.64% | 10.90% |
| 2025-07-14 | 3.66% | 10.87% |
| 2025-07-11 | 3.60% | 10.79% |
| 2025-07-10 | 3.63% | 10.65% |
| 2025-07-09 | 3.39% | 10.14% |
| 2025-07-08 | 3.48% | 10.34% |
| 2025-07-07 | 3.33% | 9.42% |
| 2025-07-04 | 3.32% | 9.89% |
| 2025-07-03 | 3.24% | 9.50% |
| 2025-07-02 | 3.29% | 8.82% |
| 2025-07-01 | 3.25% | 8.80% |
| 2025-06-30 | 3.06% | 8.61% |
| 2025-06-27 | 3.14% | 8.22% |
| 2025-06-26 | 3.44% | 8.89% |
| 2025-06-25 | 3.42% | 9.28% |
| 2025-06-24 | 3.25% | 7.73% |
| 2025-06-23 | 3.20% | 6.46% |
| 2025-06-20 | 3.04% | 6.15% |