创金合信添福平衡养老目标三年持有期混合发起（FOF）Y(019476) - 基金对比
最后更新于：2024-10-18
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 | 创金合信添福平衡养老目标三年持有期混合发起（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 |
|---|---|---|
| 2024-10-18 | 1.48% | 16.19% |
| 2024-10-17 | 0.46% | 12.13% |
| 2024-10-16 | 0.96% | 13.42% |
| 2024-10-15 | 0.91% | 14.14% |
| 2024-10-14 | 1.87% | 17.26% |
| 2024-10-11 | 1.08% | 15.06% |
| 2024-10-10 | 1.84% | 18.34% |
| 2024-10-09 | 1.03% | 17.10% |
| 2024-10-08 | 3.91% | 25.98% |
| 2024-09-26 | -1.39% | 4.94% |
| 2024-09-25 | -2.84% | 0.69% |
| 2024-09-24 | -3.25% | -0.78% |
| 2024-09-23 | -4.55% | -4.90% |
| 2024-09-20 | -4.69% | -5.25% |
| 2024-09-19 | -4.76% | -5.40% |
| 2024-09-18 | -5.06% | -6.14% |
| 2024-09-11 | -5.21% | -5.69% |
| 2024-09-10 | -5.14% | -5.40% |
| 2024-09-09 | -5.20% | -5.49% |
| 2024-09-06 | -4.73% | -4.35% |
| 2024-09-05 | -4.27% | -3.57% |
| 2024-09-04 | -4.31% | -3.73% |
| 2024-09-03 | -3.99% | -3.10% |
| 2024-09-02 | -4.06% | -3.35% |
| 2024-08-30 | -3.46% | -1.68% |
| 2024-08-29 | -4.00% | -2.98% |
| 2024-08-28 | -3.86% | -2.72% |
| 2024-08-27 | -3.63% | -2.16% |
| 2024-08-26 | -3.44% | -1.60% |
| 2024-08-23 | -3.35% | -1.51% |
| 2024-08-22 | -3.49% | -1.93% |
| 2024-08-21 | -3.44% | -1.68% |
| 2024-08-20 | -3.32% | -1.35% |
| 2024-08-19 | -2.99% | -0.63% |
| 2024-08-16 | -3.26% | -0.97% |
| 2024-08-15 | -3.35% | -1.08% |
| 2024-08-14 | -3.68% | -2.04% |
| 2024-08-13 | -3.42% | -1.30% |
| 2024-08-12 | -3.60% | -1.55% |
| 2024-08-08 | -3.49% | -1.05% |
| 2024-08-07 | -3.62% | -1.09% |
| 2024-08-06 | -3.65% | -1.05% |
| 2024-08-05 | -3.62% | -1.04% |
| 2024-08-02 | -2.99% | 0.18% |
| 2024-08-01 | -2.63% | 1.21% |
| 2024-07-31 | -2.43% | 1.89% |
| 2024-07-30 | -3.30% | -0.26% |
| 2024-07-29 | -2.97% | 0.37% |
| 2024-07-26 | -2.91% | 0.92% |
| 2024-07-25 | -3.12% | 0.62% |