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 | 4.07% | 24.76% |
| 2025-08-27 | 3.93% | 21.69% |
| 2025-08-26 | 4.24% | 23.53% |
| 2025-08-25 | 4.32% | 23.99% |
| 2025-08-22 | 4.03% | 21.46% |
| 2025-08-21 | 3.85% | 18.97% |
| 2025-08-20 | 3.86% | 18.51% |
| 2025-08-19 | 3.69% | 17.17% |
| 2025-08-18 | 3.78% | 17.62% |
| 2025-08-15 | 3.71% | 16.59% |
| 2025-08-14 | 3.78% | 15.78% |
| 2025-08-13 | 3.85% | 15.87% |
| 2025-08-12 | 3.65% | 14.97% |
| 2025-08-11 | 3.55% | 14.37% |
| 2025-08-08 | 3.56% | 13.89% |
| 2025-08-07 | 3.70% | 14.16% |
| 2025-08-06 | 3.58% | 14.12% |
| 2025-08-05 | 3.57% | 13.85% |
| 2025-08-04 | 3.36% | 12.94% |
| 2025-08-01 | 3.20% | 12.50% |
| 2025-07-31 | 3.30% | 13.07% |
| 2025-07-30 | 3.53% | 15.17% |
| 2025-07-29 | 3.61% | 15.19% |
| 2025-07-28 | 3.72% | 14.74% |
| 2025-07-25 | 3.65% | 14.50% |
| 2025-07-24 | 3.80% | 15.11% |
| 2025-07-23 | 3.82% | 14.30% |
| 2025-07-22 | 3.61% | 14.28% |
| 2025-07-21 | 3.61% | 13.35% |
| 2025-07-18 | 3.54% | 12.60% |
| 2025-07-17 | 3.39% | 11.93% |
| 2025-07-16 | 3.40% | 11.18% |
| 2025-07-15 | 3.39% | 11.50% |
| 2025-07-14 | 3.41% | 11.47% |
| 2025-07-11 | 3.35% | 11.39% |
| 2025-07-10 | 3.38% | 11.25% |
| 2025-07-09 | 3.15% | 10.74% |
| 2025-07-08 | 3.24% | 10.93% |
| 2025-07-07 | 3.09% | 10.01% |
| 2025-07-04 | 3.08% | 10.48% |
| 2025-07-03 | 3.00% | 10.09% |
| 2025-07-02 | 3.05% | 9.41% |
| 2025-07-01 | 3.01% | 9.39% |
| 2025-06-30 | 2.82% | 9.20% |
| 2025-06-27 | 2.90% | 8.81% |
| 2025-06-26 | 3.20% | 9.48% |
| 2025-06-25 | 3.18% | 9.87% |
| 2025-06-24 | 3.01% | 8.31% |
| 2025-06-23 | 2.96% | 7.03% |
| 2025-06-20 | 2.80% | 6.72% |