创金合信增福稳健养老目标一年持有期混合发起（FOF）Y(019475) - 基金对比
最后更新于：2025-07-21
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 | 创金合信增福稳健养老目标一年持有期混合发起（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-07-21 | 7.23% | 24.53% |
| 2025-07-18 | 7.23% | 23.70% |
| 2025-07-17 | 7.06% | 22.97% |
| 2025-07-16 | 7.14% | 22.14% |
| 2025-07-15 | 7.19% | 22.50% |
| 2025-07-14 | 7.39% | 22.46% |
| 2025-07-11 | 7.28% | 22.37% |
| 2025-07-10 | 7.41% | 22.22% |
| 2025-07-09 | 7.06% | 21.65% |
| 2025-07-08 | 7.12% | 21.87% |
| 2025-07-07 | 7.06% | 20.86% |
| 2025-07-04 | 7.02% | 21.37% |
| 2025-07-03 | 6.87% | 20.94% |
| 2025-07-02 | 6.89% | 20.20% |
| 2025-07-01 | 6.81% | 20.17% |
| 2025-06-30 | 6.48% | 19.97% |
| 2025-06-26 | 6.98% | 20.27% |
| 2025-06-25 | 6.95% | 20.70% |
| 2025-06-24 | 6.74% | 18.99% |
| 2025-06-23 | 6.66% | 17.59% |
| 2025-06-20 | 6.49% | 17.24% |
| 2025-06-19 | 6.34% | 17.13% |
| 2025-06-18 | 6.54% | 18.11% |
| 2025-06-17 | 6.51% | 17.97% |
| 2025-06-16 | 6.60% | 18.07% |
| 2025-06-13 | 6.50% | 17.78% |
| 2025-06-12 | 6.53% | 18.63% |
| 2025-06-11 | 6.44% | 18.71% |
| 2025-06-10 | 6.21% | 17.82% |
| 2025-06-09 | 6.10% | 18.42% |
| 2025-06-06 | 6.02% | 18.08% |
| 2025-06-05 | 5.97% | 18.19% |
| 2025-06-04 | 5.99% | 17.92% |
| 2025-06-03 | 5.92% | 17.41% |
| 2025-05-28 | 5.54% | 16.93% |
| 2025-05-27 | 5.50% | 17.02% |
| 2025-05-26 | 5.50% | 17.65% |
| 2025-05-23 | 5.63% | 18.33% |
| 2025-05-22 | 5.75% | 19.29% |
| 2025-05-21 | 5.71% | 19.37% |
| 2025-05-20 | 5.46% | 18.81% |
| 2025-05-19 | 5.35% | 18.17% |
| 2025-05-16 | 5.30% | 18.54% |
| 2025-05-15 | 5.39% | 19.09% |
| 2025-05-14 | 5.49% | 20.19% |
| 2025-05-13 | 5.26% | 18.76% |
| 2025-05-12 | 5.06% | 18.58% |
| 2025-05-09 | 4.95% | 17.23% |
| 2025-05-08 | 4.77% | 17.43% |
| 2025-05-07 | 4.65% | 16.79% |