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：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 14.41% | 37.40% |
| 2025-12-18 | 13.83% | 36.93% |
| 2025-12-17 | 14.37% | 37.75% |
| 2025-12-16 | 13.50% | 35.27% |
| 2025-12-15 | 14.46% | 36.91% |
| 2025-12-12 | 15.14% | 37.78% |
| 2025-12-11 | 14.20% | 36.92% |
| 2025-12-10 | 14.76% | 38.11% |
| 2025-12-09 | 14.76% | 38.30% |
| 2025-12-08 | 15.52% | 39.01% |
| 2025-12-05 | 15.23% | 37.89% |
| 2025-12-04 | 14.44% | 36.75% |
| 2025-12-03 | 14.13% | 36.28% |
| 2025-12-02 | 14.83% | 36.98% |
| 2025-12-01 | 15.19% | 37.65% |
| 2025-11-28 | 14.70% | 36.15% |
| 2025-11-27 | 14.53% | 35.81% |
| 2025-11-26 | 14.70% | 35.88% |
| 2025-11-25 | 14.40% | 35.06% |
| 2025-11-24 | 13.65% | 33.78% |
| 2025-11-21 | 13.02% | 33.95% |
| 2025-11-20 | 14.53% | 37.30% |
| 2025-11-19 | 14.91% | 38.00% |
| 2025-11-18 | 15.10% | 37.40% |
| 2025-11-17 | 15.78% | 38.30% |
| 2025-11-14 | 16.65% | 39.20% |
| 2025-11-13 | 18.01% | 41.42% |
| 2025-11-12 | 17.34% | 39.74% |
| 2025-11-11 | 17.19% | 39.92% |
| 2025-11-10 | 17.60% | 41.21% |
| 2025-11-07 | 16.83% | 40.72% |
| 2025-11-06 | 17.69% | 41.16% |
| 2025-11-05 | 16.61% | 39.17% |
| 2025-11-04 | 17.02% | 38.92% |
| 2025-11-03 | 17.92% | 39.96% |
| 2025-10-31 | 17.70% | 39.58% |
| 2025-10-30 | 18.37% | 41.66% |
| 2025-10-29 | 19.58% | 42.80% |
| 2025-10-28 | 18.80% | 41.12% |
| 2025-10-27 | 19.77% | 41.84% |
| 2025-10-24 | 18.48% | 40.18% |
| 2025-10-22 | 17.27% | 38.13% |
| 2025-10-20 | 16.84% | 36.50% |
| 2025-10-17 | 16.16% | 35.77% |
| 2025-10-16 | 17.98% | 38.91% |
| 2025-10-15 | 18.32% | 38.54% |
| 2025-10-13 | 18.01% | 38.17% |
| 2025-10-10 | 19.21% | 38.86% |
| 2025-10-09 | 21.14% | 41.65% |
| 2025-09-26 | 18.58% | 36.85% |