江信聚福(000583) - 基金对比
最后更新于：2026-06-22
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 | 江信聚福 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 5.69% | 46.32% |
| 2026-06-18 | 5.51% | 42.91% |
| 2026-06-17 | 5.57% | 42.61% |
| 2026-06-16 | 5.65% | 41.25% |
| 2026-06-15 | 5.84% | 41.46% |
| 2026-06-12 | 5.29% | 38.16% |
| 2026-06-11 | 4.50% | 36.57% |
| 2026-06-10 | 4.49% | 37.33% |
| 2026-06-09 | 4.57% | 38.86% |
| 2026-06-08 | 4.60% | 36.32% |
| 2026-06-05 | 4.67% | 39.30% |
| 2026-05-29 | 4.74% | 41.48% |
| 2026-05-22 | 4.77% | 40.12% |
| 2026-05-15 | 4.87% | 40.54% |
| 2026-05-08 | 4.94% | 40.89% |
| 2026-04-30 | 4.96% | 39.02% |
| 2026-04-24 | 4.98% | 37.93% |
| 2026-04-17 | 4.95% | 36.75% |
| 2026-04-10 | 4.94% | 34.09% |
| 2026-04-03 | 4.92% | 28.42% |
| 2026-03-27 | 4.91% | 30.21% |
| 2026-03-20 | 4.89% | 32.07% |
| 2026-03-13 | 4.90% | 35.03% |
| 2026-03-06 | 4.89% | 34.78% |
| 2026-02-27 | 5.04% | 36.23% |
| 2026-02-13 | 4.43% | 34.78% |
| 2026-02-06 | 4.08% | 34.29% |
| 2026-01-30 | 3.88% | 36.10% |
| 2026-01-23 | 3.88% | 35.99% |
| 2026-01-16 | 3.71% | 36.84% |
| 2026-01-09 | 3.65% | 37.62% |
| 2025-12-31 | 1.16% | 33.89% |
| 2025-12-26 | 1.75% | 34.68% |
| 2025-12-19 | 0.69% | 32.11% |
| 2025-12-18 | 0.46% | 31.66% |
| 2025-12-17 | 0.40% | 32.45% |
| 2025-12-16 | -0.34% | 30.07% |
| 2025-12-15 | 0.29% | 31.64% |
| 2025-12-12 | 0.43% | 32.48% |
| 2025-12-11 | 0.32% | 31.65% |
| 2025-12-10 | 0.59% | 32.79% |
| 2025-12-09 | 0.31% | 32.98% |
| 2025-12-08 | 0.80% | 33.66% |
| 2025-12-05 | 0.51% | 32.58% |
| 2025-11-28 | 0.44% | 30.91% |
| 2025-11-21 | 1.04% | 28.80% |
| 2025-11-14 | 2.85% | 33.84% |
| 2025-11-07 | 2.57% | 35.31% |
| 2025-10-31 | 1.86% | 34.20% |
| 2025-10-24 | 1.18% | 34.78% |