易方达瑞享混合E(001438) - 基金对比
最后更新于：2026-04-08
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E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-08 | 233.92% | 31.13% |
| 2026-04-07 | 212.56% | 26.70% |
| 2026-04-03 | 210.07% | 26.71% |
| 2026-04-02 | 198.81% | 27.80% |
| 2026-04-01 | 201.68% | 29.14% |
| 2026-03-31 | 191.37% | 26.97% |
| 2026-03-30 | 199.70% | 28.17% |
| 2026-03-27 | 195.26% | 28.47% |
| 2026-03-26 | 196.57% | 27.76% |
| 2026-03-25 | 200.71% | 29.47% |
| 2026-03-24 | 188.26% | 27.68% |
| 2026-03-23 | 180.61% | 26.06% |
| 2026-03-20 | 195.54% | 30.31% |
| 2026-03-19 | 187.16% | 30.77% |
| 2026-03-18 | 190.87% | 32.92% |
| 2026-03-17 | 177.45% | 32.32% |
| 2026-03-16 | 195.47% | 33.29% |
| 2026-03-13 | 191.75% | 33.22% |
| 2026-03-12 | 195.41% | 33.75% |
| 2026-03-11 | 198.78% | 34.23% |
| 2026-03-10 | 197.87% | 33.39% |
| 2026-03-09 | 180.95% | 31.69% |
| 2026-03-06 | 189.63% | 32.98% |
| 2026-03-05 | 191.80% | 32.61% |
| 2026-03-04 | 188.77% | 31.33% |
| 2026-03-03 | 191.76% | 32.85% |
| 2026-03-02 | 199.70% | 34.92% |
| 2026-02-27 | 190.93% | 34.41% |
| 2026-02-26 | 198.52% | 34.87% |
| 2026-02-25 | 190.10% | 35.13% |
| 2026-02-24 | 191.89% | 34.32% |
| 2026-02-13 | 180.81% | 32.98% |
| 2026-02-12 | 189.23% | 34.66% |
| 2026-02-11 | 176.12% | 34.50% |
| 2026-02-10 | 183.32% | 34.80% |
| 2026-02-09 | 181.08% | 34.65% |
| 2026-02-06 | 163.85% | 32.50% |
| 2026-02-05 | 164.89% | 33.26% |
| 2026-02-04 | 175.19% | 34.07% |
| 2026-02-03 | 180.74% | 32.97% |
| 2026-02-02 | 171.57% | 31.42% |
| 2026-01-30 | 177.21% | 34.29% |
| 2026-01-29 | 163.43% | 35.64% |
| 2026-01-28 | 167.91% | 34.62% |
| 2026-01-27 | 162.16% | 34.27% |
| 2026-01-26 | 152.54% | 34.30% |
| 2026-01-23 | 148.85% | 34.18% |
| 2026-01-22 | 155.99% | 34.78% |
| 2026-01-21 | 151.96% | 34.76% |
| 2026-01-20 | 146.78% | 34.64% |