创金合信宁和平衡养老目标三年持有期混合发起（FOF）(017238) - 基金对比
最后更新于：2026-04-23
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 | 创金合信宁和平衡养老目标三年持有期混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-23 | 10.33% | 37.69% |
| 2026-04-22 | 11.48% | 38.07% |
| 2026-04-21 | 11.37% | 37.16% |
| 2026-04-20 | 11.27% | 36.86% |
| 2026-04-16 | 10.88% | 36.26% |
| 2026-04-15 | 9.77% | 34.78% |
| 2026-04-14 | 10.46% | 35.24% |
| 2026-04-13 | 9.97% | 33.65% |
| 2026-04-10 | 9.90% | 33.38% |
| 2026-04-09 | 9.91% | 31.35% |
| 2026-04-08 | 9.95% | 32.20% |
| 2026-04-07 | 8.16% | 27.74% |
| 2026-04-01 | 7.95% | 30.20% |
| 2026-03-31 | 7.38% | 28.01% |
| 2026-03-30 | 8.63% | 29.22% |
| 2026-03-27 | 8.10% | 29.52% |
| 2026-03-26 | 6.94% | 28.80% |
| 2026-03-25 | 7.24% | 30.53% |
| 2026-03-24 | 6.65% | 28.72% |
| 2026-03-23 | 5.38% | 27.09% |
| 2026-03-20 | 6.76% | 31.38% |
| 2026-03-19 | 7.78% | 31.84% |
| 2026-03-18 | 9.46% | 34.00% |
| 2026-03-17 | 9.72% | 33.40% |
| 2026-03-16 | 10.79% | 34.39% |
| 2026-03-13 | 11.96% | 34.32% |
| 2026-03-12 | 13.08% | 34.85% |
| 2026-03-11 | 13.21% | 35.33% |
| 2026-03-10 | 12.99% | 34.48% |
| 2026-03-09 | 13.09% | 32.77% |
| 2026-03-06 | 13.62% | 34.07% |
| 2026-03-05 | 13.92% | 33.70% |
| 2026-03-04 | 13.63% | 32.40% |
| 2026-03-03 | 14.10% | 33.93% |
| 2026-03-02 | 16.14% | 36.03% |
| 2026-02-27 | 14.36% | 35.51% |
| 2026-02-26 | 13.75% | 35.98% |
| 2026-02-25 | 13.88% | 36.24% |
| 2026-02-24 | 12.87% | 35.42% |
| 2026-02-11 | 12.10% | 35.60% |
| 2026-02-10 | 11.67% | 35.90% |
| 2026-02-09 | 11.67% | 35.75% |
| 2026-02-06 | 10.02% | 33.58% |
| 2026-02-05 | 10.16% | 34.35% |
| 2026-02-04 | 11.75% | 35.17% |
| 2026-02-03 | 11.35% | 34.06% |
| 2026-02-02 | 9.35% | 32.50% |
| 2026-01-30 | 13.76% | 35.39% |
| 2026-01-29 | 16.37% | 36.75% |
| 2026-01-28 | 15.74% | 35.72% |