创金合信汇选6个月持有期混合发起（FOF）C(018154) - 基金对比
最后更新于：2026-07-07
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 32.87% | 38.01% |
| 2026-07-06 | 34.43% | 39.44% |
| 2026-07-03 | 35.43% | 39.45% |
| 2026-07-02 | 34.49% | 38.59% |
| 2026-07-01 | 38.89% | 42.81% |
| 2026-06-30 | 39.97% | 43.40% |
| 2026-06-29 | 37.13% | 41.89% |
| 2026-06-26 | 35.23% | 40.20% |
| 2026-06-25 | 39.37% | 44.57% |
| 2026-06-24 | 37.77% | 42.35% |
| 2026-06-23 | 35.78% | 41.67% |
| 2026-06-22 | 40.35% | 45.71% |
| 2026-06-16 | 34.06% | 40.66% |
| 2026-06-15 | 33.14% | 40.87% |
| 2026-06-12 | 28.71% | 37.58% |
| 2026-06-11 | 27.51% | 36.00% |
| 2026-06-10 | 27.53% | 36.75% |
| 2026-06-09 | 29.47% | 38.29% |
| 2026-06-08 | 25.94% | 35.75% |
| 2026-06-05 | 29.76% | 38.72% |
| 2026-06-04 | 32.49% | 41.25% |
| 2026-06-03 | 33.14% | 42.23% |
| 2026-06-02 | 31.62% | 41.53% |
| 2026-06-01 | 29.45% | 39.51% |
| 2026-05-29 | 31.58% | 40.89% |
| 2026-05-28 | 34.12% | 41.52% |
| 2026-05-27 | 33.18% | 41.35% |
| 2026-05-26 | 34.88% | 42.49% |
| 2026-05-25 | 34.59% | 41.73% |
| 2026-05-22 | 32.66% | 39.53% |
| 2026-05-21 | 30.04% | 37.75% |
| 2026-05-20 | 33.09% | 39.69% |
| 2026-05-19 | 32.05% | 39.76% |
| 2026-05-18 | 31.48% | 39.20% |
| 2026-05-15 | 31.88% | 39.95% |
| 2026-05-14 | 33.49% | 41.53% |
| 2026-05-13 | 36.49% | 43.94% |
| 2026-05-12 | 34.71% | 42.50% |
| 2026-05-11 | 35.24% | 42.61% |
| 2026-05-08 | 32.99% | 40.30% |
| 2026-05-07 | 33.75% | 41.13% |
| 2026-05-06 | 32.81% | 40.45% |
| 2026-04-28 | 27.63% | 37.03% |
| 2026-04-27 | 28.93% | 37.40% |
| 2026-04-23 | 29.61% | 37.84% |
| 2026-04-22 | 31.65% | 38.22% |
| 2026-04-21 | 30.07% | 37.31% |
| 2026-04-20 | 30.43% | 37.01% |
| 2026-04-16 | 28.58% | 36.41% |
| 2026-04-15 | 26.16% | 34.93% |