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。
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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 |
|---|---|---|
| 2026-06-05 | 369.94% | 35.96% |
| 2026-06-04 | 389.70% | 38.44% |
| 2026-06-03 | 393.24% | 39.40% |
| 2026-06-02 | 364.96% | 38.72% |
| 2026-06-01 | 335.66% | 36.73% |
| 2026-05-29 | 359.61% | 38.08% |
| 2026-05-28 | 366.96% | 38.71% |
| 2026-05-27 | 355.37% | 38.54% |
| 2026-05-26 | 349.96% | 39.66% |
| 2026-05-25 | 360.33% | 38.92% |
| 2026-05-22 | 346.81% | 36.76% |
| 2026-05-21 | 329.58% | 35.01% |
| 2026-05-20 | 350.94% | 36.91% |
| 2026-05-19 | 341.52% | 36.98% |
| 2026-05-18 | 346.52% | 36.43% |
| 2026-05-15 | 340.95% | 37.16% |
| 2026-05-14 | 354.55% | 38.72% |
| 2026-05-13 | 362.83% | 41.08% |
| 2026-05-12 | 348.05% | 39.66% |
| 2026-05-11 | 338.22% | 39.77% |
| 2026-05-08 | 324.73% | 37.51% |
| 2026-05-07 | 323.28% | 38.32% |
| 2026-05-06 | 300.48% | 37.66% |
| 2026-04-30 | 292.50% | 35.69% |
| 2026-04-29 | 288.91% | 35.78% |
| 2026-04-28 | 285.17% | 34.30% |
| 2026-04-27 | 291.58% | 34.66% |
| 2026-04-24 | 287.99% | 34.62% |
| 2026-04-23 | 299.48% | 35.10% |
| 2026-04-22 | 310.58% | 35.47% |
| 2026-04-21 | 291.17% | 34.58% |
| 2026-04-20 | 289.01% | 34.28% |
| 2026-04-17 | 285.05% | 33.47% |
| 2026-04-16 | 267.04% | 33.69% |
| 2026-04-15 | 256.77% | 32.24% |
| 2026-04-14 | 259.59% | 32.70% |
| 2026-04-13 | 255.26% | 31.14% |
| 2026-04-10 | 254.46% | 30.87% |
| 2026-04-09 | 246.84% | 28.88% |
| 2026-04-08 | 235.95% | 29.71% |
| 2026-04-07 | 214.47% | 25.34% |
| 2026-04-03 | 211.95% | 25.34% |
| 2026-04-02 | 200.63% | 26.42% |
| 2026-04-01 | 203.50% | 27.75% |
| 2026-03-31 | 193.13% | 25.61% |
| 2026-03-30 | 201.52% | 26.79% |
| 2026-03-27 | 197.04% | 27.09% |
| 2026-03-26 | 198.36% | 26.38% |
| 2026-03-25 | 202.52% | 28.07% |
| 2026-03-24 | 189.99% | 26.30% |