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：2026-02-11
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。
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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 |
|---|---|---|
| 2026-02-11 | 31.45% | 36.50% |
| 2026-02-10 | 31.12% | 36.80% |
| 2026-02-09 | 30.65% | 36.65% |
| 2026-02-06 | 28.15% | 34.47% |
| 2026-02-05 | 28.31% | 35.24% |
| 2026-02-04 | 30.23% | 36.06% |
| 2026-02-03 | 30.15% | 34.94% |
| 2026-02-02 | 27.26% | 33.38% |
| 2026-01-30 | 32.27% | 36.28% |
| 2026-01-29 | 34.64% | 37.66% |
| 2026-01-28 | 34.95% | 36.62% |
| 2026-01-27 | 33.41% | 36.26% |
| 2026-01-26 | 33.57% | 36.30% |
| 2026-01-23 | 33.47% | 36.17% |
| 2026-01-22 | 32.36% | 36.79% |
| 2026-01-21 | 32.12% | 36.77% |
| 2026-01-20 | 30.93% | 36.65% |
| 2026-01-19 | 31.71% | 37.10% |
| 2026-01-16 | 31.50% | 37.02% |
| 2026-01-15 | 31.79% | 37.59% |
| 2026-01-14 | 31.56% | 37.31% |
| 2026-01-13 | 31.10% | 37.87% |
| 2026-01-12 | 32.22% | 38.70% |
| 2026-01-09 | 30.29% | 37.81% |
| 2026-01-08 | 28.72% | 37.19% |
| 2026-01-07 | 29.55% | 38.32% |
| 2026-01-06 | 29.28% | 38.73% |
| 2026-01-05 | 27.19% | 36.61% |
| 2025-12-29 | 24.26% | 34.34% |
| 2025-12-26 | 25.06% | 34.86% |
| 2025-12-25 | 24.12% | 34.44% |
| 2025-12-24 | 23.92% | 34.19% |
| 2025-12-23 | 23.34% | 33.80% |
| 2025-12-22 | 23.22% | 33.54% |
| 2025-12-19 | 22.01% | 32.28% |
| 2025-12-18 | 20.93% | 31.84% |
| 2025-12-17 | 21.62% | 32.62% |
| 2025-12-16 | 19.36% | 30.24% |
| 2025-12-15 | 21.16% | 31.82% |
| 2025-12-12 | 22.11% | 32.65% |
| 2025-12-11 | 21.21% | 31.82% |
| 2025-12-10 | 22.40% | 32.97% |
| 2025-12-09 | 22.20% | 33.15% |
| 2025-12-08 | 23.22% | 33.83% |
| 2025-12-05 | 22.29% | 32.76% |
| 2025-12-04 | 21.19% | 31.66% |
| 2025-12-03 | 21.02% | 31.21% |
| 2025-12-02 | 21.42% | 31.88% |
| 2025-12-01 | 22.32% | 32.52% |
| 2025-11-28 | 20.94% | 31.08% |