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：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 28.10% | 32.19% |
| 2026-05-14 | 29.67% | 33.69% |
| 2026-05-13 | 32.59% | 35.97% |
| 2026-05-12 | 30.85% | 34.60% |
| 2026-05-11 | 31.36% | 34.70% |
| 2026-05-08 | 29.17% | 32.53% |
| 2026-05-07 | 29.92% | 33.31% |
| 2026-05-06 | 29.00% | 32.67% |
| 2026-04-28 | 23.95% | 29.43% |
| 2026-04-27 | 25.21% | 29.78% |
| 2026-04-23 | 25.86% | 30.20% |
| 2026-04-22 | 27.86% | 30.56% |
| 2026-04-21 | 26.32% | 29.70% |
| 2026-04-20 | 26.66% | 29.41% |
| 2026-04-16 | 24.86% | 28.85% |
| 2026-04-15 | 22.51% | 27.45% |
| 2026-04-14 | 23.11% | 27.89% |
| 2026-04-13 | 21.53% | 26.39% |
| 2026-04-10 | 21.57% | 26.13% |
| 2026-04-09 | 20.17% | 24.21% |
| 2026-04-08 | 20.82% | 25.01% |
| 2026-04-07 | 16.02% | 20.80% |
| 2026-04-01 | 17.91% | 23.12% |
| 2026-03-31 | 16.47% | 21.05% |
| 2026-03-30 | 18.62% | 22.19% |
| 2026-03-27 | 18.97% | 22.48% |
| 2026-03-26 | 18.49% | 21.80% |
| 2026-03-25 | 19.37% | 23.43% |
| 2026-03-24 | 17.92% | 21.72% |
| 2026-03-23 | 16.71% | 20.18% |
| 2026-03-20 | 19.77% | 24.23% |
| 2026-03-19 | 20.19% | 24.67% |
| 2026-03-18 | 22.37% | 26.72% |
| 2026-03-17 | 21.64% | 26.15% |
| 2026-03-16 | 23.95% | 27.08% |
| 2026-03-13 | 25.35% | 27.01% |
| 2026-03-12 | 27.08% | 27.51% |
| 2026-03-11 | 27.84% | 27.97% |
| 2026-03-10 | 27.67% | 27.16% |
| 2026-03-09 | 26.25% | 25.55% |
| 2026-03-06 | 27.39% | 26.77% |
| 2026-03-05 | 27.35% | 26.43% |
| 2026-03-04 | 26.31% | 25.20% |
| 2026-03-03 | 26.98% | 26.65% |
| 2026-03-02 | 31.59% | 28.63% |
| 2026-02-27 | 30.76% | 28.14% |
| 2026-02-26 | 30.03% | 28.58% |
| 2026-02-25 | 29.71% | 28.83% |
| 2026-02-24 | 27.96% | 28.06% |
| 2026-02-11 | 27.65% | 28.23% |