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：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 18.12% | 35.06% |
| 2025-12-23 | 17.57% | 34.67% |
| 2025-12-22 | 17.46% | 34.41% |
| 2025-12-19 | 16.30% | 33.14% |
| 2025-12-18 | 15.27% | 32.69% |
| 2025-12-17 | 15.93% | 33.48% |
| 2025-12-16 | 13.78% | 31.08% |
| 2025-12-15 | 15.49% | 32.67% |
| 2025-12-12 | 16.39% | 33.51% |
| 2025-12-11 | 15.53% | 32.67% |
| 2025-12-10 | 16.68% | 33.83% |
| 2025-12-09 | 16.48% | 34.02% |
| 2025-12-08 | 17.46% | 34.70% |
| 2025-12-05 | 16.57% | 33.62% |
| 2025-12-04 | 15.51% | 32.51% |
| 2025-12-03 | 15.35% | 32.06% |
| 2025-12-02 | 15.74% | 32.74% |
| 2025-12-01 | 16.60% | 33.38% |
| 2025-11-28 | 15.28% | 31.93% |
| 2025-11-27 | 14.67% | 31.60% |
| 2025-11-26 | 14.81% | 31.67% |
| 2025-11-25 | 14.43% | 30.87% |
| 2025-11-24 | 13.16% | 29.64% |
| 2025-11-21 | 12.87% | 29.80% |
| 2025-11-20 | 16.02% | 33.05% |
| 2025-11-19 | 16.69% | 33.73% |
| 2025-11-18 | 16.41% | 33.14% |
| 2025-11-17 | 17.76% | 34.01% |
| 2025-11-14 | 18.30% | 34.89% |
| 2025-11-13 | 19.97% | 37.04% |
| 2025-11-12 | 18.46% | 35.41% |
| 2025-11-11 | 18.60% | 35.59% |
| 2025-11-10 | 19.25% | 36.84% |
| 2025-11-07 | 18.75% | 36.36% |
| 2025-11-06 | 19.23% | 36.79% |
| 2025-11-05 | 17.58% | 34.86% |
| 2025-11-04 | 17.54% | 34.61% |
| 2025-11-03 | 18.88% | 35.62% |
| 2025-10-31 | 18.88% | 35.25% |
| 2025-10-30 | 20.13% | 37.27% |
| 2025-10-29 | 21.35% | 38.38% |
| 2025-10-28 | 19.73% | 36.75% |
| 2025-10-27 | 20.65% | 37.45% |
| 2025-10-24 | 19.07% | 35.84% |
| 2025-10-22 | 17.23% | 33.85% |
| 2025-10-20 | 16.33% | 32.27% |
| 2025-10-17 | 15.61% | 31.57% |
| 2025-10-16 | 18.35% | 34.60% |
| 2025-10-15 | 18.98% | 34.25% |
| 2025-10-13 | 19.80% | 33.89% |