易方达瑞享混合I(001437) - 基金对比
最后更新于：2026-06-05
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 | 易方达瑞享混合I - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 370.12% | 34.77% |
| 2026-06-04 | 389.89% | 37.23% |
| 2026-06-03 | 393.43% | 38.18% |
| 2026-06-02 | 365.13% | 37.50% |
| 2026-06-01 | 335.83% | 35.54% |
| 2026-05-29 | 359.78% | 36.88% |
| 2026-05-28 | 367.14% | 37.49% |
| 2026-05-27 | 355.55% | 37.33% |
| 2026-05-26 | 350.13% | 38.44% |
| 2026-05-25 | 360.51% | 37.70% |
| 2026-05-22 | 346.97% | 35.56% |
| 2026-05-21 | 329.74% | 33.83% |
| 2026-05-20 | 351.11% | 35.72% |
| 2026-05-19 | 341.69% | 35.78% |
| 2026-05-18 | 346.69% | 35.24% |
| 2026-05-15 | 341.12% | 35.97% |
| 2026-05-14 | 354.72% | 37.51% |
| 2026-05-13 | 363.01% | 39.85% |
| 2026-05-12 | 348.22% | 38.44% |
| 2026-05-11 | 338.39% | 38.55% |
| 2026-05-08 | 324.89% | 36.31% |
| 2026-05-07 | 323.44% | 37.11% |
| 2026-05-06 | 300.63% | 36.46% |
| 2026-04-30 | 292.65% | 34.50% |
| 2026-04-29 | 289.06% | 34.59% |
| 2026-04-28 | 285.31% | 33.13% |
| 2026-04-27 | 291.73% | 33.49% |
| 2026-04-24 | 288.14% | 33.44% |
| 2026-04-23 | 299.64% | 33.92% |
| 2026-04-22 | 310.74% | 34.29% |
| 2026-04-21 | 291.32% | 33.40% |
| 2026-04-20 | 289.16% | 33.11% |
| 2026-04-17 | 285.19% | 32.30% |
| 2026-04-16 | 267.18% | 32.53% |
| 2026-04-15 | 256.90% | 31.09% |
| 2026-04-14 | 259.73% | 31.54% |
| 2026-04-13 | 255.40% | 29.99% |
| 2026-04-10 | 254.60% | 29.73% |
| 2026-04-09 | 246.97% | 27.76% |
| 2026-04-08 | 236.08% | 28.58% |
| 2026-04-07 | 214.59% | 24.24% |
| 2026-04-03 | 212.07% | 24.25% |
| 2026-04-02 | 200.74% | 25.32% |
| 2026-04-01 | 203.62% | 26.63% |
| 2026-03-31 | 193.24% | 24.51% |
| 2026-03-30 | 201.63% | 25.68% |
| 2026-03-27 | 197.15% | 25.98% |
| 2026-03-26 | 198.48% | 25.28% |
| 2026-03-25 | 202.63% | 26.95% |
| 2026-03-24 | 190.10% | 25.20% |