易方达瑞享混合E(001438) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 213.42% | 25.57% |
| 2026-04-02 | 202.05% | 26.65% |
| 2026-04-01 | 204.94% | 27.98% |
| 2026-03-31 | 194.52% | 25.84% |
| 2026-03-30 | 202.95% | 27.02% |
| 2026-03-27 | 198.45% | 27.32% |
| 2026-03-26 | 199.78% | 26.61% |
| 2026-03-25 | 203.96% | 28.31% |
| 2026-03-24 | 191.38% | 26.53% |
| 2026-03-23 | 183.65% | 24.93% |
| 2026-03-20 | 198.73% | 29.14% |
| 2026-03-19 | 190.27% | 29.60% |
| 2026-03-18 | 194.01% | 31.72% |
| 2026-03-17 | 180.46% | 31.13% |
| 2026-03-16 | 198.67% | 32.10% |
| 2026-03-13 | 194.90% | 32.03% |
| 2026-03-12 | 198.60% | 32.55% |
| 2026-03-11 | 202.02% | 33.03% |
| 2026-03-10 | 201.10% | 32.19% |
| 2026-03-09 | 183.99% | 30.51% |
| 2026-03-06 | 192.77% | 31.78% |
| 2026-03-05 | 194.96% | 31.42% |
| 2026-03-04 | 191.89% | 30.15% |
| 2026-03-03 | 194.91% | 31.66% |
| 2026-03-02 | 202.95% | 33.71% |
| 2026-02-27 | 194.08% | 33.20% |
| 2026-02-26 | 201.76% | 33.66% |
| 2026-02-25 | 193.24% | 33.92% |
| 2026-02-24 | 195.05% | 33.12% |
| 2026-02-13 | 183.85% | 31.78% |
| 2026-02-12 | 192.36% | 33.46% |
| 2026-02-11 | 179.11% | 33.29% |
| 2026-02-10 | 186.39% | 33.59% |
| 2026-02-09 | 184.12% | 33.44% |
| 2026-02-06 | 166.71% | 31.31% |
| 2026-02-05 | 167.76% | 32.07% |
| 2026-02-04 | 178.17% | 32.87% |
| 2026-02-03 | 183.78% | 31.78% |
| 2026-02-02 | 174.51% | 30.24% |
| 2026-01-30 | 180.21% | 33.08% |
| 2026-01-29 | 166.28% | 34.43% |
| 2026-01-28 | 170.81% | 33.41% |
| 2026-01-27 | 165.00% | 33.06% |
| 2026-01-26 | 155.28% | 33.10% |
| 2026-01-23 | 151.54% | 32.97% |
| 2026-01-22 | 158.76% | 33.57% |
| 2026-01-21 | 154.68% | 33.56% |
| 2026-01-20 | 149.45% | 33.44% |
| 2026-01-19 | 158.63% | 33.88% |
| 2026-01-16 | 159.97% | 33.80% |