创金合信佳和稳健一年持有期混合发起（FOF）C(016232) - 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）C - 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 | 4.63% | 37.32% |
| 2025-08-27 | 4.50% | 33.94% |
| 2025-08-26 | 4.82% | 35.97% |
| 2025-08-25 | 4.90% | 36.48% |
| 2025-08-22 | 4.60% | 33.69% |
| 2025-08-21 | 4.43% | 30.94% |
| 2025-08-20 | 4.44% | 30.44% |
| 2025-08-19 | 4.27% | 28.97% |
| 2025-08-18 | 4.36% | 29.46% |
| 2025-08-15 | 4.30% | 28.33% |
| 2025-08-14 | 4.37% | 27.44% |
| 2025-08-13 | 4.43% | 27.54% |
| 2025-08-12 | 4.24% | 26.54% |
| 2025-08-11 | 4.14% | 25.89% |
| 2025-08-08 | 4.16% | 25.35% |
| 2025-08-07 | 4.29% | 25.65% |
| 2025-08-06 | 4.18% | 25.61% |
| 2025-08-05 | 4.17% | 25.31% |
| 2025-08-04 | 3.96% | 24.31% |
| 2025-08-01 | 3.79% | 23.82% |
| 2025-07-31 | 3.89% | 24.46% |
| 2025-07-30 | 4.13% | 26.77% |
| 2025-07-29 | 4.21% | 26.79% |
| 2025-07-28 | 4.33% | 26.29% |
| 2025-07-25 | 4.26% | 26.03% |
| 2025-07-24 | 4.41% | 26.70% |
| 2025-07-23 | 4.44% | 25.80% |
| 2025-07-22 | 4.22% | 25.78% |
| 2025-07-21 | 4.23% | 24.76% |
| 2025-07-18 | 4.16% | 23.94% |
| 2025-07-17 | 4.01% | 23.20% |
| 2025-07-16 | 4.02% | 22.37% |
| 2025-07-15 | 4.01% | 22.73% |
| 2025-07-14 | 4.03% | 22.69% |
| 2025-07-11 | 3.97% | 22.60% |
| 2025-07-10 | 4.00% | 22.45% |
| 2025-07-09 | 3.77% | 21.88% |
| 2025-07-08 | 3.86% | 22.10% |
| 2025-07-07 | 3.71% | 21.08% |
| 2025-07-04 | 3.70% | 21.60% |
| 2025-07-03 | 3.63% | 21.17% |
| 2025-07-02 | 3.67% | 20.43% |
| 2025-07-01 | 3.63% | 20.40% |
| 2025-06-30 | 3.44% | 20.20% |
| 2025-06-27 | 3.53% | 19.76% |
| 2025-06-26 | 3.83% | 20.50% |
| 2025-06-25 | 3.81% | 20.93% |
| 2025-06-24 | 3.64% | 19.22% |
| 2025-06-23 | 3.60% | 17.81% |
| 2025-06-20 | 3.43% | 17.46% |