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 | 23.78% | 26.83% |
| 2026-03-27 | 23.46% | 27.13% |
| 2026-03-26 | 22.64% | 26.42% |
| 2026-03-25 | 23.41% | 28.12% |
| 2026-03-24 | 22.15% | 26.35% |
| 2026-03-23 | 20.23% | 24.74% |
| 2026-03-20 | 23.47% | 28.95% |
| 2026-03-19 | 24.46% | 29.41% |
| 2026-03-18 | 26.78% | 31.53% |
| 2026-03-17 | 27.08% | 30.94% |
| 2026-03-16 | 27.66% | 31.90% |
| 2026-03-13 | 28.78% | 31.83% |
| 2026-03-12 | 29.50% | 32.35% |
| 2026-03-11 | 29.68% | 32.83% |
| 2026-03-10 | 29.10% | 31.99% |
| 2026-03-09 | 28.94% | 30.32% |
| 2026-03-06 | 30.23% | 31.59% |
| 2026-03-05 | 29.91% | 31.23% |
| 2026-03-04 | 29.12% | 29.96% |
| 2026-03-03 | 30.97% | 31.46% |
| 2026-03-02 | 32.38% | 33.52% |
| 2026-02-27 | 30.13% | 33.01% |
| 2026-02-26 | 29.51% | 33.46% |
| 2026-02-25 | 29.49% | 33.72% |
| 2026-02-24 | 27.89% | 32.92% |
| 2026-02-11 | 26.39% | 33.10% |
| 2026-02-10 | 26.06% | 33.39% |
| 2026-02-09 | 25.90% | 33.24% |
| 2026-02-06 | 23.52% | 31.11% |
| 2026-02-05 | 23.45% | 31.87% |
| 2026-02-04 | 25.43% | 32.67% |
| 2026-02-03 | 25.27% | 31.58% |
| 2026-02-02 | 22.47% | 30.05% |
| 2026-01-30 | 28.23% | 32.89% |
| 2026-01-29 | 30.74% | 34.23% |
| 2026-01-28 | 30.80% | 33.21% |
| 2026-01-27 | 28.32% | 32.87% |
| 2026-01-26 | 27.53% | 32.90% |
| 2026-01-23 | 27.70% | 32.78% |
| 2026-01-22 | 27.13% | 33.38% |
| 2026-01-21 | 26.77% | 33.36% |
| 2026-01-20 | 26.14% | 33.24% |
| 2026-01-19 | 26.84% | 33.68% |
| 2026-01-16 | 27.88% | 33.61% |
| 2026-01-15 | 28.32% | 34.16% |
| 2026-01-14 | 29.05% | 33.89% |
| 2026-01-13 | 28.27% | 34.43% |
| 2026-01-12 | 28.91% | 35.25% |
| 2026-01-09 | 26.59% | 34.37% |
| 2026-01-08 | 25.83% | 33.77% |