创金合信荣和积极养老目标五年持有期混合发起（FOF）(017728) - 基金对比
最后更新于：2026-03-30
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 | 创金合信荣和积极养老目标五年持有期混合发起（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 |
|---|---|---|
| 2026-03-30 | 20.96% | 22.80% |
| 2026-03-27 | 20.64% | 23.09% |
| 2026-03-26 | 19.83% | 22.41% |
| 2026-03-25 | 20.59% | 24.05% |
| 2026-03-24 | 19.36% | 22.33% |
| 2026-03-23 | 17.49% | 20.78% |
| 2026-03-20 | 20.65% | 24.85% |
| 2026-03-19 | 21.61% | 25.30% |
| 2026-03-18 | 23.89% | 27.35% |
| 2026-03-17 | 24.17% | 26.78% |
| 2026-03-16 | 24.74% | 27.71% |
| 2026-03-13 | 25.83% | 27.65% |
| 2026-03-12 | 26.54% | 28.15% |
| 2026-03-11 | 26.72% | 28.61% |
| 2026-03-10 | 26.15% | 27.80% |
| 2026-03-09 | 25.99% | 26.18% |
| 2026-03-06 | 27.25% | 27.41% |
| 2026-03-05 | 26.94% | 27.06% |
| 2026-03-04 | 26.17% | 25.83% |
| 2026-03-03 | 27.98% | 27.28% |
| 2026-03-02 | 29.36% | 29.27% |
| 2026-02-27 | 27.16% | 28.78% |
| 2026-02-26 | 26.55% | 29.22% |
| 2026-02-25 | 26.53% | 29.47% |
| 2026-02-24 | 24.97% | 28.70% |
| 2026-02-11 | 23.51% | 28.87% |
| 2026-02-10 | 23.18% | 29.15% |
| 2026-02-09 | 23.02% | 29.01% |
| 2026-02-06 | 20.70% | 26.95% |
| 2026-02-05 | 20.63% | 27.68% |
| 2026-02-04 | 22.56% | 28.45% |
| 2026-02-03 | 22.41% | 27.40% |
| 2026-02-02 | 19.68% | 25.92% |
| 2026-01-30 | 25.30% | 28.66% |
| 2026-01-29 | 27.75% | 29.96% |
| 2026-01-28 | 27.81% | 28.98% |
| 2026-01-27 | 25.39% | 28.65% |
| 2026-01-26 | 24.62% | 28.68% |
| 2026-01-23 | 24.79% | 28.56% |
| 2026-01-22 | 24.23% | 29.14% |
| 2026-01-21 | 23.88% | 29.12% |
| 2026-01-20 | 23.26% | 29.01% |
| 2026-01-19 | 23.94% | 29.43% |
| 2026-01-16 | 24.96% | 29.36% |
| 2026-01-15 | 25.39% | 29.90% |
| 2026-01-14 | 26.10% | 29.64% |
| 2026-01-13 | 25.34% | 30.16% |
| 2026-01-12 | 25.96% | 30.95% |
| 2026-01-09 | 23.70% | 30.10% |
| 2026-01-08 | 22.96% | 29.52% |