江信聚福(000583) - 基金对比
最后更新于：2025-12-19
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。
加载中......
| 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 |
|---|---|---|
| 2025-12-19 | 4.19% | 37.40% |
| 2025-12-18 | 3.95% | 36.93% |
| 2025-12-17 | 3.89% | 37.75% |
| 2025-12-16 | 3.12% | 35.27% |
| 2025-12-15 | 3.78% | 36.91% |
| 2025-12-12 | 3.92% | 37.78% |
| 2025-12-11 | 3.80% | 36.92% |
| 2025-12-10 | 4.08% | 38.11% |
| 2025-12-09 | 3.80% | 38.30% |
| 2025-12-08 | 4.31% | 39.01% |
| 2025-12-05 | 4.00% | 37.89% |
| 2025-11-28 | 3.93% | 36.15% |
| 2025-11-21 | 4.55% | 33.95% |
| 2025-11-14 | 6.42% | 39.20% |
| 2025-11-07 | 6.13% | 40.72% |
| 2025-10-31 | 5.40% | 39.58% |
| 2025-10-24 | 4.70% | 40.18% |
| 2025-10-17 | 4.04% | 35.77% |
| 2025-10-10 | 4.40% | 38.86% |
| 2025-09-30 | 4.52% | 39.58% |
| 2025-09-26 | 3.71% | 36.85% |
| 2025-09-19 | 3.25% | 35.40% |
| 2025-09-12 | 3.81% | 36.01% |
| 2025-09-05 | 4.30% | 34.15% |
| 2025-08-29 | 4.10% | 35.25% |
| 2025-08-22 | 4.08% | 31.68% |
| 2025-08-15 | 4.52% | 26.39% |
| 2025-08-08 | 5.53% | 23.47% |
| 2025-08-01 | 5.51% | 21.96% |
| 2025-07-25 | 5.16% | 24.13% |
| 2025-07-18 | 6.30% | 22.07% |
| 2025-07-11 | 6.20% | 20.75% |
| 2025-07-04 | 6.45% | 19.77% |
| 2025-06-30 | 6.34% | 18.39% |
| 2025-06-27 | 6.41% | 17.96% |
| 2025-06-20 | 6.45% | 15.70% |
| 2025-06-19 | 6.45% | 15.59% |
| 2025-06-18 | 6.44% | 16.55% |
| 2025-06-17 | 6.47% | 16.41% |
| 2025-06-16 | 6.45% | 16.51% |
| 2025-06-13 | 6.45% | 16.22% |
| 2025-06-12 | 6.42% | 17.07% |
| 2025-06-11 | 6.43% | 17.14% |
| 2025-06-10 | 6.38% | 16.26% |
| 2025-06-09 | 6.36% | 16.86% |
| 2025-06-06 | 6.32% | 16.52% |
| 2025-05-30 | 6.22% | 15.50% |
| 2025-05-23 | 6.19% | 16.77% |
| 2025-05-16 | 6.05% | 16.97% |
| 2025-05-09 | 6.08% | 15.68% |