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：2026-04-15
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 |
|---|---|---|
| 2026-04-15 | 9.83% | 32.69% |
| 2026-04-14 | 10.51% | 33.15% |
| 2026-04-13 | 10.02% | 31.59% |
| 2026-04-10 | 9.95% | 31.31% |
| 2026-04-09 | 9.96% | 29.32% |
| 2026-04-08 | 10.00% | 30.15% |
| 2026-04-07 | 8.22% | 25.76% |
| 2026-04-01 | 8.00% | 28.18% |
| 2026-03-31 | 7.43% | 26.03% |
| 2026-03-30 | 8.69% | 27.22% |
| 2026-03-27 | 8.16% | 27.52% |
| 2026-03-26 | 6.99% | 26.81% |
| 2026-03-25 | 7.30% | 28.51% |
| 2026-03-24 | 6.71% | 26.73% |
| 2026-03-23 | 5.43% | 25.12% |
| 2026-03-20 | 6.82% | 29.34% |
| 2026-03-19 | 7.84% | 29.80% |
| 2026-03-18 | 9.51% | 31.93% |
| 2026-03-17 | 9.78% | 31.34% |
| 2026-03-16 | 10.85% | 32.31% |
| 2026-03-13 | 12.02% | 32.24% |
| 2026-03-12 | 13.14% | 32.76% |
| 2026-03-11 | 13.27% | 33.24% |
| 2026-03-10 | 13.05% | 32.40% |
| 2026-03-09 | 13.15% | 30.72% |
| 2026-03-06 | 13.68% | 31.99% |
| 2026-03-05 | 13.98% | 31.63% |
| 2026-03-04 | 13.69% | 30.35% |
| 2026-03-03 | 14.16% | 31.86% |
| 2026-03-02 | 16.20% | 33.92% |
| 2026-02-27 | 14.41% | 33.41% |
| 2026-02-26 | 13.81% | 33.87% |
| 2026-02-25 | 13.93% | 34.13% |
| 2026-02-24 | 12.92% | 33.32% |
| 2026-02-11 | 12.16% | 33.50% |
| 2026-02-10 | 11.73% | 33.80% |
| 2026-02-09 | 11.73% | 33.65% |
| 2026-02-06 | 10.08% | 31.51% |
| 2026-02-05 | 10.22% | 32.27% |
| 2026-02-04 | 11.81% | 33.07% |
| 2026-02-03 | 11.40% | 31.98% |
| 2026-02-02 | 9.40% | 30.45% |
| 2026-01-30 | 13.82% | 33.29% |
| 2026-01-29 | 16.43% | 34.64% |
| 2026-01-28 | 15.80% | 33.62% |
| 2026-01-27 | 13.91% | 33.27% |
| 2026-01-26 | 13.28% | 33.31% |
| 2026-01-23 | 12.91% | 33.18% |
| 2026-01-22 | 12.47% | 33.78% |
| 2026-01-21 | 12.49% | 33.76% |