易方达瑞和混合(001562) - 基金对比
最后更新于：2026-03-20
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 | 易方达瑞和混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 13.12% | 29.53% |
| 2026-03-19 | 13.17% | 29.99% |
| 2026-03-18 | 13.60% | 32.12% |
| 2026-03-17 | 13.60% | 31.53% |
| 2026-03-16 | 13.87% | 32.50% |
| 2026-03-13 | 14.21% | 32.43% |
| 2026-03-12 | 14.37% | 32.95% |
| 2026-03-11 | 14.49% | 33.43% |
| 2026-03-10 | 14.40% | 32.59% |
| 2026-03-09 | 14.07% | 30.91% |
| 2026-03-06 | 14.54% | 32.18% |
| 2026-03-05 | 14.43% | 31.82% |
| 2026-03-04 | 14.22% | 30.54% |
| 2026-03-03 | 14.51% | 32.05% |
| 2026-03-02 | 15.14% | 34.12% |
| 2026-02-27 | 14.93% | 33.61% |
| 2026-02-26 | 14.92% | 34.07% |
| 2026-02-25 | 14.88% | 34.32% |
| 2026-02-24 | 14.71% | 33.52% |
| 2026-02-13 | 14.47% | 32.18% |
| 2026-02-12 | 14.85% | 33.86% |
| 2026-02-11 | 14.72% | 33.70% |
| 2026-02-10 | 14.62% | 33.99% |
| 2026-02-09 | 14.38% | 33.85% |
| 2026-02-06 | 13.90% | 31.70% |
| 2026-02-05 | 13.83% | 32.47% |
| 2026-02-04 | 14.05% | 33.27% |
| 2026-02-03 | 13.91% | 32.17% |
| 2026-02-02 | 13.40% | 30.64% |
| 2026-01-30 | 14.33% | 33.48% |
| 2026-01-29 | 14.75% | 34.83% |
| 2026-01-28 | 14.80% | 33.81% |
| 2026-01-27 | 14.47% | 33.47% |
| 2026-01-26 | 14.31% | 33.50% |
| 2026-01-23 | 14.11% | 33.38% |
| 2026-01-22 | 13.85% | 33.98% |
| 2026-01-21 | 13.92% | 33.96% |
| 2026-01-20 | 13.55% | 33.84% |
| 2026-01-19 | 13.63% | 34.28% |
| 2026-01-16 | 13.44% | 34.21% |
| 2026-01-15 | 13.40% | 34.76% |
| 2026-01-14 | 13.25% | 34.49% |
| 2026-01-13 | 13.21% | 35.04% |
| 2026-01-12 | 13.44% | 35.85% |
| 2026-01-09 | 13.27% | 34.98% |
| 2026-01-08 | 13.11% | 34.37% |
| 2026-01-07 | 13.21% | 35.48% |
| 2026-01-06 | 13.17% | 35.88% |
| 2026-01-05 | 12.69% | 33.81% |
| 2025-12-31 | 12.10% | 31.32% |