创金合信泰享39个月 (009386.jj)创金合信基金管理有限公司 | 成立日期 | 2020-07-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0402元基金经理闫一帆 、 吕沂洋管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.14% |
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创金合信泰享39个月(009386) - 基金对比
最后更新于：2024-07-26
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 | 创金合信泰享39个月 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | 6.14% | -18.24% |
| 2024-07-19 | 6.10% | -15.13% |
| 2024-07-12 | 6.05% | -16.73% |
| 2024-07-05 | 6.00% | -17.72% |
| 2024-06-30 | 5.97% | -- |
| 2024-06-28 | 5.96% | -16.99% |
| 2024-06-21 | 5.91% | -16.17% |
| 2024-06-14 | 5.86% | -15.07% |
| 2024-06-07 | 5.82% | -14.29% |
| 2024-05-31 | 5.77% | -14.15% |
| 2024-05-24 | 5.71% | -13.64% |
| 2024-05-17 | 5.66% | -11.80% |
| 2024-05-10 | 5.62% | -12.08% |
| 2024-04-30 | 5.55% | -13.57% |
| 2024-04-26 | 5.52% | -14.05% |
| 2024-04-19 | 5.48% | -15.07% |
| 2024-04-12 | 5.43% | -16.65% |
| 2024-04-03 | 5.37% | -14.44% |
| 2024-03-29 | 5.33% | -15.17% |
| 2024-03-22 | 5.29% | -14.99% |
| 2024-03-15 | 5.23% | -14.39% |
| 2024-03-08 | 5.19% | -14.99% |
| 2024-03-01 | 5.14% | -15.16% |
| 2024-02-23 | 5.10% | -16.32% |
| 2024-02-08 | 5.00% | -19.31% |
| 2024-02-02 | 4.96% | -23.75% |
| 2024-01-26 | 4.91% | -20.05% |
| 2024-01-19 | 4.87% | -21.59% |
| 2024-01-12 | 4.82% | -21.24% |
| 2024-01-05 | 4.77% | -20.17% |
| 2023-12-31 | 4.73% | -- |
| 2023-12-29 | 4.72% | -17.72% |
| 2023-12-22 | 4.67% | -19.97% |
| 2023-12-15 | 4.63% | -19.87% |
| 2023-12-08 | 4.58% | -18.48% |
| 2023-12-01 | 4.54% | -16.48% |
| 2023-11-27 | 4.51% | -15.78% |
| 2023-11-24 | 4.49% | -15.16% |
| 2023-11-23 | 4.49% | -14.59% |
| 2023-11-22 | 4.48% | -15.00% |
| 2023-11-21 | 4.48% | -14.13% |
| 2023-11-20 | 4.47% | -14.24% |
| 2023-11-17 | 4.46% | -14.44% |
| 2023-11-16 | 4.45% | -14.33% |
| 2023-11-15 | 4.45% | -13.50% |
| 2023-11-14 | 4.44% | -14.10% |
| 2023-11-13 | 4.44% | -14.16% |
| 2023-11-10 | 4.43% | -14.00% |
| 2023-11-09 | 4.42% | -13.36% |
| 2023-11-08 | 4.42% | -13.41% |
