江信同福A(001675) - 基金对比
最后更新于：2025-12-23
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 | 江信同福A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 28.08% | 38.04% |
| 2025-12-22 | 28.58% | 37.77% |
| 2025-12-19 | 28.70% | 36.47% |
| 2025-12-18 | 27.48% | 36.01% |
| 2025-12-17 | 26.68% | 36.82% |
| 2025-12-16 | 26.20% | 34.36% |
| 2025-12-15 | 27.37% | 35.99% |
| 2025-12-12 | 27.06% | 36.85% |
| 2025-12-11 | 27.26% | 35.99% |
| 2025-12-10 | 28.71% | 37.17% |
| 2025-12-09 | 28.77% | 37.36% |
| 2025-12-08 | 29.82% | 38.07% |
| 2025-12-05 | 30.06% | 36.96% |
| 2025-12-04 | 29.19% | 35.82% |
| 2025-12-03 | 30.02% | 35.36% |
| 2025-12-02 | 30.26% | 36.05% |
| 2025-12-01 | 30.33% | 36.72% |
| 2025-11-28 | 29.66% | 35.23% |
| 2025-11-27 | 28.90% | 34.89% |
| 2025-11-26 | 28.56% | 34.96% |
| 2025-11-25 | 29.00% | 34.14% |
| 2025-11-24 | 28.17% | 32.88% |
| 2025-11-21 | 27.33% | 33.04% |
| 2025-11-20 | 30.87% | 36.37% |
| 2025-11-19 | 31.11% | 37.07% |
| 2025-11-18 | 31.98% | 36.47% |
| 2025-11-17 | 33.25% | 37.36% |
| 2025-11-14 | 33.63% | 38.26% |
| 2025-11-13 | 33.78% | 40.47% |
| 2025-11-12 | 33.22% | 38.79% |
| 2025-11-11 | 33.29% | 38.98% |
| 2025-11-10 | 32.96% | 40.26% |
| 2025-11-07 | 31.91% | 39.77% |
| 2025-11-06 | 31.53% | 40.21% |
| 2025-11-05 | 31.08% | 38.23% |
| 2025-11-04 | 30.41% | 37.98% |
| 2025-11-03 | 30.31% | 39.01% |
| 2025-10-31 | 29.25% | 38.63% |
| 2025-10-30 | 28.81% | 40.70% |
| 2025-10-29 | 29.36% | 41.83% |
| 2025-10-28 | 29.32% | 40.17% |
| 2025-10-27 | 29.47% | 40.88% |
| 2025-10-24 | 28.99% | 39.23% |
| 2025-10-23 | 29.54% | 37.61% |
| 2025-10-22 | 28.54% | 37.20% |
| 2025-10-21 | 28.26% | 37.65% |
| 2025-10-20 | 26.79% | 35.57% |
| 2025-10-17 | 25.95% | 34.86% |
| 2025-10-16 | 27.22% | 37.97% |
| 2025-10-15 | 27.73% | 37.61% |