易方达瑞享混合I(001437) - 基金对比
最后更新于：2026-06-26
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 | 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 |
|---|---|---|
| 2026-06-26 | 479.60% | 39.96% |
| 2026-06-25 | 505.38% | 44.33% |
| 2026-06-24 | 486.94% | 42.12% |
| 2026-06-23 | 480.88% | 41.44% |
| 2026-06-22 | 505.02% | 45.47% |
| 2026-06-18 | 483.89% | 42.07% |
| 2026-06-17 | 463.68% | 41.78% |
| 2026-06-16 | 456.11% | 40.42% |
| 2026-06-15 | 433.95% | 40.64% |
| 2026-06-12 | 388.01% | 37.35% |
| 2026-06-11 | 392.82% | 35.77% |
| 2026-06-10 | 396.87% | 36.53% |
| 2026-06-09 | 416.33% | 38.06% |
| 2026-06-08 | 387.34% | 35.52% |
| 2026-06-05 | 393.31% | 38.49% |
| 2026-06-04 | 414.05% | 41.01% |
| 2026-06-03 | 417.76% | 41.99% |
| 2026-06-02 | 388.07% | 41.30% |
| 2026-06-01 | 357.32% | 39.28% |
| 2026-05-29 | 382.46% | 40.65% |
| 2026-05-28 | 390.18% | 41.29% |
| 2026-05-27 | 378.02% | 41.11% |
| 2026-05-26 | 372.33% | 42.25% |
| 2026-05-25 | 383.22% | 41.50% |
| 2026-05-22 | 369.02% | 39.30% |
| 2026-05-21 | 350.93% | 37.52% |
| 2026-05-20 | 373.36% | 39.46% |
| 2026-05-19 | 363.47% | 39.52% |
| 2026-05-18 | 368.72% | 38.97% |
| 2026-05-15 | 362.88% | 39.72% |
| 2026-05-14 | 377.15% | 41.30% |
| 2026-05-13 | 385.85% | 43.71% |
| 2026-05-12 | 370.33% | 42.26% |
| 2026-05-11 | 360.01% | 42.37% |
| 2026-05-08 | 345.85% | 40.07% |
| 2026-05-07 | 344.33% | 40.89% |
| 2026-05-06 | 320.39% | 40.22% |
| 2026-04-30 | 312.02% | 38.21% |
| 2026-04-29 | 308.25% | 38.30% |
| 2026-04-28 | 304.32% | 36.80% |
| 2026-04-27 | 311.05% | 37.17% |
| 2026-04-24 | 307.28% | 37.12% |
| 2026-04-23 | 319.35% | 37.61% |
| 2026-04-22 | 330.99% | 37.99% |
| 2026-04-21 | 310.62% | 37.08% |
| 2026-04-20 | 308.35% | 36.78% |
| 2026-04-17 | 304.19% | 35.95% |
| 2026-04-16 | 285.29% | 36.18% |
| 2026-04-15 | 274.51% | 34.70% |
| 2026-04-14 | 277.47% | 35.16% |