创金合信汇选6个月持有期混合发起（FOF）A(018153) - 基金对比
最后更新于：2026-02-11
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。
加载中......
| 日期 | 创金合信汇选6个月持有期混合发起（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-11 | 34.83% | 36.62% |
| 2026-02-10 | 34.49% | 36.93% |
| 2026-02-09 | 34.01% | 36.77% |
| 2026-02-06 | 31.45% | 34.59% |
| 2026-02-05 | 31.60% | 35.36% |
| 2026-02-04 | 33.57% | 36.18% |
| 2026-02-03 | 33.48% | 35.07% |
| 2026-02-02 | 30.52% | 33.50% |
| 2026-01-30 | 35.64% | 36.41% |
| 2026-01-29 | 38.09% | 37.78% |
| 2026-01-28 | 38.39% | 36.74% |
| 2026-01-27 | 36.82% | 36.39% |
| 2026-01-26 | 36.98% | 36.42% |
| 2026-01-23 | 36.88% | 36.29% |
| 2026-01-22 | 35.73% | 36.91% |
| 2026-01-21 | 35.48% | 36.89% |
| 2026-01-20 | 34.26% | 36.77% |
| 2026-01-19 | 35.06% | 37.22% |
| 2026-01-16 | 34.84% | 37.15% |
| 2026-01-15 | 35.14% | 37.71% |
| 2026-01-14 | 34.89% | 37.44% |
| 2026-01-13 | 34.43% | 37.99% |
| 2026-01-12 | 35.58% | 38.83% |
| 2026-01-09 | 33.60% | 37.93% |
| 2026-01-08 | 31.97% | 37.31% |
| 2026-01-07 | 32.82% | 38.44% |
| 2026-01-06 | 32.55% | 38.85% |
| 2026-01-05 | 30.40% | 36.74% |
| 2025-12-29 | 27.40% | 34.46% |
| 2025-12-26 | 28.21% | 34.98% |
| 2025-12-25 | 27.25% | 34.56% |
| 2025-12-24 | 27.04% | 34.31% |
| 2025-12-23 | 26.43% | 33.92% |
| 2025-12-22 | 26.32% | 33.66% |
| 2025-12-19 | 25.07% | 32.40% |
| 2025-12-18 | 23.96% | 31.95% |
| 2025-12-17 | 24.67% | 32.74% |
| 2025-12-16 | 22.35% | 30.35% |
| 2025-12-15 | 24.20% | 31.93% |
| 2025-12-12 | 25.16% | 32.77% |
| 2025-12-11 | 24.24% | 31.94% |
| 2025-12-10 | 25.46% | 33.09% |
| 2025-12-09 | 25.26% | 33.27% |
| 2025-12-08 | 26.30% | 33.95% |
| 2025-12-05 | 25.34% | 32.88% |
| 2025-12-04 | 24.21% | 31.77% |
| 2025-12-03 | 24.03% | 31.32% |
| 2025-12-02 | 24.45% | 32.00% |
| 2025-12-01 | 25.37% | 32.64% |
| 2025-11-28 | 23.94% | 31.20% |