创金合信荣和积极养老目标五年持有期混合发起（FOF）(017728) - 基金对比
最后更新于：2024-09-26
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 | 创金合信荣和积极养老目标五年持有期混合发起（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-26 | -7.94% | -4.72% |
| 2024-09-25 | -10.04% | -8.58% |
| 2024-09-24 | -10.27% | -9.92% |
| 2024-09-23 | -12.21% | -13.66% |
| 2024-09-20 | -12.33% | -13.97% |
| 2024-09-19 | -12.27% | -14.11% |
| 2024-09-18 | -12.91% | -14.78% |
| 2024-09-11 | -13.06% | -14.37% |
| 2024-09-10 | -12.63% | -14.11% |
| 2024-09-09 | -12.76% | -14.19% |
| 2024-09-06 | -12.15% | -13.16% |
| 2024-09-05 | -11.56% | -12.45% |
| 2024-09-04 | -11.60% | -12.60% |
| 2024-09-03 | -10.72% | -12.03% |
| 2024-09-02 | -10.80% | -12.25% |
| 2024-08-30 | -9.86% | -10.74% |
| 2024-08-29 | -10.70% | -11.91% |
| 2024-08-28 | -10.54% | -11.68% |
| 2024-08-27 | -10.38% | -11.17% |
| 2024-08-26 | -10.16% | -10.66% |
| 2024-08-23 | -10.34% | -10.58% |
| 2024-08-22 | -10.20% | -10.96% |
| 2024-08-21 | -9.95% | -10.73% |
| 2024-08-20 | -9.68% | -10.43% |
| 2024-08-19 | -9.34% | -9.78% |
| 2024-08-16 | -9.31% | -10.09% |
| 2024-08-15 | -9.66% | -10.19% |
| 2024-08-14 | -10.15% | -11.06% |
| 2024-08-13 | -9.82% | -10.39% |
| 2024-08-12 | -10.09% | -10.62% |
| 2024-08-08 | -10.16% | -10.16% |
| 2024-08-07 | -10.17% | -10.20% |
| 2024-08-06 | -10.31% | -10.16% |
| 2024-08-05 | -10.97% | -10.15% |
| 2024-08-02 | -9.01% | -9.04% |
| 2024-08-01 | -7.79% | -8.11% |
| 2024-07-31 | -7.58% | -7.49% |
| 2024-07-30 | -9.00% | -9.45% |
| 2024-07-29 | -8.58% | -8.87% |
| 2024-07-26 | -8.72% | -8.38% |
| 2024-07-25 | -8.96% | -8.64% |
| 2024-07-24 | -8.30% | -8.14% |
| 2024-07-23 | -7.66% | -7.55% |
| 2024-07-22 | -6.66% | -5.54% |
| 2024-07-19 | -6.42% | -4.89% |
| 2024-07-18 | -5.96% | -5.38% |
| 2024-07-17 | -6.04% | -5.90% |
| 2024-07-16 | -5.72% | -5.98% |
| 2024-07-15 | -5.97% | -6.58% |
| 2024-07-12 | -6.07% | -6.68% |
