创金合信鑫瑞混合E(021845) - 基金对比
最后更新于：2024-11-08
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 | 创金合信鑫瑞混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-08 | 2.89% | 11.35% |
| 2024-11-07 | 3.11% | 12.48% |
| 2024-11-06 | 2.69% | 9.19% |
| 2024-11-05 | 2.70% | 9.74% |
| 2024-11-04 | 2.29% | 7.03% |
| 2024-11-01 | 2.05% | 5.54% |
| 2024-10-31 | 2.03% | 5.57% |
| 2024-10-30 | 1.89% | 5.53% |
| 2024-10-29 | 2.07% | 6.48% |
| 2024-10-28 | 2.45% | 7.56% |
| 2024-10-25 | 2.16% | 7.35% |
| 2024-10-24 | 1.65% | 6.60% |
| 2024-10-23 | 2.04% | 7.80% |
| 2024-10-22 | 1.73% | 7.38% |
| 2024-10-21 | 1.54% | 6.77% |
| 2024-10-18 | 1.26% | 6.50% |
| 2024-10-17 | 0.90% | 2.78% |
| 2024-10-16 | 1.00% | 3.96% |
| 2024-10-15 | 0.69% | 4.62% |
| 2024-10-14 | 0.77% | 7.48% |
| 2024-10-11 | 0.22% | 5.47% |
| 2024-10-10 | 0.58% | 8.47% |
| 2024-10-09 | 0.37% | 7.33% |
| 2024-10-08 | 1.84% | 15.48% |
| 2024-09-30 | 1.17% | 9.01% |
| 2024-09-27 | 0.26% | 0.49% |
| 2024-09-26 | -0.32% | -3.81% |
| 2024-09-25 | -0.91% | -7.71% |
| 2024-09-24 | -1.04% | -9.06% |
| 2024-09-23 | -1.75% | -12.83% |
| 2024-09-20 | -1.72% | -13.15% |
| 2024-09-19 | -1.63% | -13.29% |
| 2024-09-18 | -1.81% | -13.96% |
| 2024-09-13 | -1.69% | -14.28% |
| 2024-09-12 | -1.60% | -13.92% |
| 2024-09-11 | -1.51% | -13.55% |
| 2024-09-10 | -1.50% | -13.29% |
| 2024-09-09 | -1.34% | -13.37% |
| 2024-09-06 | -1.14% | -12.33% |
| 2024-09-05 | -1.00% | -11.61% |
| 2024-09-04 | -1.31% | -11.76% |
| 2024-09-03 | -1.41% | -11.19% |
| 2024-09-02 | -1.55% | -11.41% |
| 2024-08-30 | -1.30% | -9.88% |
| 2024-08-29 | -1.70% | -11.07% |
| 2024-08-28 | -2.01% | -10.83% |
| 2024-08-27 | -1.95% | -10.32% |
| 2024-08-26 | -1.84% | -9.81% |
| 2024-08-23 | -2.07% | -9.73% |
| 2024-08-22 | -2.15% | -10.11% |
