创金合信全球芯片产业股票发起（QDII）C(017654) - 基金对比
最后更新于：2026-09-16
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 | 创金合信全球芯片产业股票发起（QDII）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 |
|---|---|---|
| 2026-09-16 | 85.64% | 39.96% |
| 2026-09-15 | 82.02% | 39.02% |
| 2026-09-14 | 81.04% | 39.96% |
| 2026-09-11 | 90.29% | 40.90% |
| 2026-09-10 | 88.05% | 42.09% |
| 2026-09-09 | 91.84% | 42.85% |
| 2026-09-08 | 91.54% | 42.41% |
| 2026-09-07 | 89.80% | 42.92% |
| 2026-09-04 | 87.09% | 42.08% |
| 2026-09-03 | 84.84% | 42.22% |
| 2026-09-02 | 84.49% | 42.08% |
| 2026-09-01 | 84.85% | 44.06% |
| 2026-08-31 | 89.63% | 44.49% |
| 2026-08-28 | 88.33% | 43.99% |
| 2026-08-27 | 94.15% | 44.65% |
| 2026-08-26 | 90.13% | 43.42% |
| 2026-08-25 | 88.81% | 42.20% |
| 2026-08-24 | 87.52% | 42.55% |
| 2026-08-21 | 92.51% | 44.29% |
| 2026-08-20 | 92.44% | 43.48% |
| 2026-08-19 | 92.00% | 43.35% |
| 2026-08-18 | 100.62% | 47.63% |
| 2026-08-17 | 108.36% | 48.11% |
| 2026-08-14 | 102.48% | 45.76% |
| 2026-08-13 | 101.37% | 45.70% |
| 2026-08-12 | 101.78% | 46.54% |
| 2026-08-11 | 96.01% | 45.70% |
| 2026-08-10 | 94.82% | 46.89% |
| 2026-08-07 | 98.04% | 46.65% |
| 2026-08-06 | 93.71% | 45.31% |
| 2026-08-05 | 92.63% | 45.52% |
| 2026-08-04 | 93.98% | 43.73% |
| 2026-08-03 | 82.65% | 41.93% |
| 2026-07-31 | 82.33% | 43.33% |
| 2026-07-30 | 80.07% | 42.13% |
| 2026-07-29 | 71.47% | 43.71% |
| 2026-07-28 | 79.47% | 42.75% |
| 2026-07-27 | 90.08% | 46.90% |
| 2026-07-24 | 92.02% | 45.24% |
| 2026-07-23 | 98.55% | 47.70% |
| 2026-07-22 | 100.33% | 47.37% |
| 2026-07-21 | 100.97% | 48.05% |
| 2026-07-20 | 87.22% | 43.65% |
| 2026-07-17 | 88.30% | 41.49% |
| 2026-07-16 | 94.40% | 46.78% |
| 2026-07-15 | 103.79% | 49.54% |
| 2026-07-14 | 110.20% | 49.84% |
| 2026-07-13 | 105.92% | 46.68% |
| 2026-07-10 | 115.09% | 49.35% |
| 2026-07-09 | 119.59% | 52.33% |