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 | 4.05% | 29.21% |
| 2025-08-27 | 3.91% | 26.03% |
| 2025-08-26 | 4.22% | 27.94% |
| 2025-08-25 | 4.30% | 28.42% |
| 2025-08-22 | 4.01% | 25.80% |
| 2025-08-21 | 3.83% | 23.21% |
| 2025-08-20 | 3.84% | 22.73% |
| 2025-08-19 | 3.67% | 21.35% |
| 2025-08-18 | 3.76% | 21.81% |
| 2025-08-15 | 3.69% | 20.75% |
| 2025-08-14 | 3.76% | 19.91% |
| 2025-08-13 | 3.83% | 20.01% |
| 2025-08-12 | 3.63% | 19.07% |
| 2025-08-11 | 3.53% | 18.45% |
| 2025-08-08 | 3.54% | 17.95% |
| 2025-08-07 | 3.68% | 18.23% |
| 2025-08-06 | 3.56% | 18.19% |
| 2025-08-05 | 3.55% | 17.91% |
| 2025-08-04 | 3.34% | 16.97% |
| 2025-08-01 | 3.17% | 16.51% |
| 2025-07-31 | 3.27% | 17.11% |
| 2025-07-30 | 3.51% | 19.28% |
| 2025-07-29 | 3.59% | 19.30% |
| 2025-07-28 | 3.70% | 18.84% |
| 2025-07-25 | 3.63% | 18.59% |
| 2025-07-24 | 3.78% | 19.22% |
| 2025-07-23 | 3.80% | 18.38% |
| 2025-07-22 | 3.59% | 18.35% |
| 2025-07-21 | 3.59% | 17.39% |
| 2025-07-18 | 3.52% | 16.62% |
| 2025-07-17 | 3.37% | 15.92% |
| 2025-07-16 | 3.38% | 15.14% |
| 2025-07-15 | 3.37% | 15.48% |
| 2025-07-14 | 3.39% | 15.44% |
| 2025-07-11 | 3.33% | 15.36% |
| 2025-07-10 | 3.36% | 15.22% |
| 2025-07-09 | 3.12% | 14.69% |
| 2025-07-08 | 3.21% | 14.89% |
| 2025-07-07 | 3.06% | 13.93% |
| 2025-07-04 | 3.05% | 14.42% |
| 2025-07-03 | 2.97% | 14.02% |
| 2025-07-02 | 3.02% | 13.32% |
| 2025-07-01 | 2.98% | 13.29% |
| 2025-06-30 | 2.80% | 13.10% |
| 2025-06-27 | 2.88% | 12.69% |
| 2025-06-26 | 3.17% | 13.38% |
| 2025-06-25 | 3.15% | 13.79% |
| 2025-06-24 | 2.98% | 12.18% |
| 2025-06-23 | 2.94% | 10.85% |
| 2025-06-20 | 2.78% | 10.53% |