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 | 22.97% | 30.92% |
| 2026-03-27 | 22.65% | 31.23% |
| 2026-03-26 | 21.83% | 30.50% |
| 2026-03-25 | 22.60% | 32.25% |
| 2026-03-24 | 21.35% | 30.42% |
| 2026-03-23 | 19.45% | 28.76% |
| 2026-03-20 | 22.66% | 33.11% |
| 2026-03-19 | 23.64% | 33.58% |
| 2026-03-18 | 25.95% | 35.77% |
| 2026-03-17 | 26.24% | 35.16% |
| 2026-03-16 | 26.82% | 36.16% |
| 2026-03-13 | 27.93% | 36.08% |
| 2026-03-12 | 28.65% | 36.62% |
| 2026-03-11 | 28.83% | 37.12% |
| 2026-03-10 | 28.25% | 36.25% |
| 2026-03-09 | 28.09% | 34.52% |
| 2026-03-06 | 29.37% | 35.83% |
| 2026-03-05 | 29.06% | 35.46% |
| 2026-03-04 | 28.27% | 34.15% |
| 2026-03-03 | 30.11% | 35.70% |
| 2026-03-02 | 31.51% | 37.82% |
| 2026-02-27 | 29.28% | 37.29% |
| 2026-02-26 | 28.66% | 37.77% |
| 2026-02-25 | 28.64% | 38.03% |
| 2026-02-24 | 27.05% | 37.20% |
| 2026-02-11 | 25.56% | 37.39% |
| 2026-02-10 | 25.23% | 37.69% |
| 2026-02-09 | 25.07% | 37.54% |
| 2026-02-06 | 22.71% | 35.34% |
| 2026-02-05 | 22.64% | 36.12% |
| 2026-02-04 | 24.61% | 36.95% |
| 2026-02-03 | 24.45% | 35.82% |
| 2026-02-02 | 21.67% | 34.24% |
| 2026-01-30 | 27.39% | 37.17% |
| 2026-01-29 | 29.88% | 38.55% |
| 2026-01-28 | 29.94% | 37.51% |
| 2026-01-27 | 27.48% | 37.15% |
| 2026-01-26 | 26.69% | 37.19% |
| 2026-01-23 | 26.87% | 37.06% |
| 2026-01-22 | 26.30% | 37.67% |
| 2026-01-21 | 25.94% | 37.66% |
| 2026-01-20 | 25.32% | 37.53% |
| 2026-01-19 | 26.01% | 37.99% |
| 2026-01-16 | 27.04% | 37.91% |
| 2026-01-15 | 27.48% | 38.48% |
| 2026-01-14 | 28.20% | 38.21% |
| 2026-01-13 | 27.43% | 38.76% |
| 2026-01-12 | 28.06% | 39.60% |
| 2026-01-09 | 25.76% | 38.70% |
| 2026-01-08 | 25.01% | 38.08% |