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：2026-05-13
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）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 |
|---|---|---|
| 2026-05-13 | 31.12% | 35.42% |
| 2026-05-12 | 29.41% | 34.06% |
| 2026-05-11 | 29.92% | 34.16% |
| 2026-05-08 | 27.76% | 32.00% |
| 2026-05-07 | 28.49% | 32.77% |
| 2026-05-06 | 27.58% | 32.14% |
| 2026-04-28 | 22.61% | 28.92% |
| 2026-04-27 | 23.85% | 29.26% |
| 2026-04-23 | 24.51% | 29.68% |
| 2026-04-22 | 26.47% | 30.04% |
| 2026-04-21 | 24.95% | 29.18% |
| 2026-04-20 | 25.30% | 28.89% |
| 2026-04-16 | 23.52% | 28.33% |
| 2026-04-15 | 21.19% | 26.94% |
| 2026-04-14 | 21.79% | 27.37% |
| 2026-04-13 | 20.22% | 25.88% |
| 2026-04-10 | 20.28% | 25.62% |
| 2026-04-09 | 18.89% | 23.71% |
| 2026-04-08 | 19.53% | 24.51% |
| 2026-04-07 | 14.79% | 20.31% |
| 2026-04-01 | 16.66% | 22.63% |
| 2026-03-31 | 15.24% | 20.57% |
| 2026-03-30 | 17.37% | 21.70% |
| 2026-03-27 | 17.72% | 21.99% |
| 2026-03-26 | 17.25% | 21.31% |
| 2026-03-25 | 18.11% | 22.93% |
| 2026-03-24 | 16.68% | 21.23% |
| 2026-03-23 | 15.48% | 19.70% |
| 2026-03-20 | 18.52% | 23.74% |
| 2026-03-19 | 18.94% | 24.18% |
| 2026-03-18 | 21.10% | 26.21% |
| 2026-03-17 | 20.37% | 25.64% |
| 2026-03-16 | 22.66% | 26.57% |
| 2026-03-13 | 24.05% | 26.50% |
| 2026-03-12 | 25.76% | 27.00% |
| 2026-03-11 | 26.51% | 27.46% |
| 2026-03-10 | 26.35% | 26.65% |
| 2026-03-09 | 24.94% | 25.05% |
| 2026-03-06 | 26.08% | 26.27% |
| 2026-03-05 | 26.03% | 25.92% |
| 2026-03-04 | 25.01% | 24.70% |
| 2026-03-03 | 25.67% | 26.14% |
| 2026-03-02 | 30.23% | 28.11% |
| 2026-02-27 | 29.42% | 27.63% |
| 2026-02-26 | 28.71% | 28.07% |
| 2026-02-25 | 28.39% | 28.31% |
| 2026-02-24 | 26.65% | 27.54% |
| 2026-02-11 | 26.37% | 27.71% |
| 2026-02-10 | 26.06% | 28.00% |
| 2026-02-09 | 25.61% | 27.85% |