创金合信启富优选股票发起C (019339.jj ) 创金合信基金管理有限公司申 | 基金经理张荣基金类型股票型成立日期2023-09-19总资产规模 (2026-03-31) 基金净值1.2923元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-06-27) 成立以来分红再投入年化收益率9.70% (2603 / 6017) |
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创金合信启富优选股票发起C(019339) - 基金对比
最后更新于：2026-06-26
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 | 创金合信启富优选股票发起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 |
|---|---|---|
| 2026-06-26 | 49.50% | 39.96% |
| 2026-06-25 | 53.27% | 44.33% |
| 2026-06-24 | 55.62% | 42.12% |
| 2026-06-23 | 59.91% | 41.44% |
| 2026-06-22 | 58.01% | 45.47% |
| 2026-06-18 | 57.65% | 42.07% |
| 2026-06-17 | 58.28% | 41.78% |
| 2026-06-16 | 60.86% | 40.42% |
| 2026-06-15 | 61.49% | 40.64% |
| 2026-06-12 | 61.31% | 37.35% |
| 2026-06-11 | 58.50% | 35.77% |
| 2026-06-10 | 60.63% | 36.53% |
| 2026-06-09 | 61.52% | 38.06% |
| 2026-06-08 | 61.06% | 35.52% |
| 2026-06-05 | 64.57% | 38.49% |
| 2026-06-04 | 62.30% | 41.01% |
| 2026-06-03 | 64.96% | 41.99% |
| 2026-06-02 | 66.98% | 41.30% |
| 2026-06-01 | 70.57% | 39.28% |
| 2026-05-29 | 65.59% | 40.65% |
| 2026-05-28 | 67.46% | 41.29% |
| 2026-05-27 | 67.93% | 41.11% |
| 2026-05-26 | 71.88% | 42.25% |
| 2026-05-25 | 74.83% | 41.50% |
| 2026-05-22 | 76.48% | 39.30% |
| 2026-05-21 | 74.41% | 37.52% |
| 2026-05-20 | 78.45% | 39.46% |
| 2026-05-19 | 80.50% | 39.52% |
| 2026-05-18 | 79.70% | 38.97% |
| 2026-05-15 | 78.73% | 39.72% |
| 2026-05-14 | 79.57% | 41.30% |
| 2026-05-13 | 81.56% | 43.71% |
| 2026-05-12 | 81.35% | 42.26% |
| 2026-05-11 | 84.39% | 42.37% |
| 2026-05-08 | 83.46% | 40.07% |
| 2026-05-07 | 81.10% | 40.89% |
| 2026-05-06 | 80.37% | 40.22% |
| 2026-04-30 | 80.06% | 38.21% |
| 2026-04-29 | 79.00% | 38.30% |
| 2026-04-28 | 76.21% | 36.80% |
| 2026-04-27 | 76.92% | 37.17% |
| 2026-04-24 | 73.89% | 37.12% |
| 2026-04-23 | 72.85% | 37.61% |
| 2026-04-22 | 74.85% | 37.99% |
| 2026-04-21 | 75.03% | 37.08% |
| 2026-04-20 | 75.50% | 36.78% |
| 2026-04-17 | 74.75% | 35.95% |
| 2026-04-16 | 76.09% | 36.18% |
| 2026-04-15 | 73.13% | 34.70% |
| 2026-04-14 | 73.94% | 35.16% |