易方达瑞恒混合(001832) - 基金对比
最后更新于：2026-02-10
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 | 易方达瑞恒混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-10 | 28.15% | 38.79% |
| 2026-02-09 | 27.25% | 38.64% |
| 2026-02-06 | 24.05% | 36.42% |
| 2026-02-05 | 23.87% | 37.21% |
| 2026-02-04 | 25.82% | 38.04% |
| 2026-02-03 | 25.54% | 36.91% |
| 2026-02-02 | 22.18% | 35.32% |
| 2026-01-30 | 27.56% | 38.27% |
| 2026-01-29 | 27.90% | 39.66% |
| 2026-01-28 | 28.53% | 38.61% |
| 2026-01-27 | 27.18% | 38.25% |
| 2026-01-26 | 25.61% | 38.29% |
| 2026-01-23 | 24.45% | 38.15% |
| 2026-01-22 | 25.88% | 38.78% |
| 2026-01-21 | 25.50% | 38.76% |
| 2026-01-20 | 24.39% | 38.64% |
| 2026-01-19 | 24.31% | 39.09% |
| 2026-01-16 | 22.23% | 39.02% |
| 2026-01-15 | 22.28% | 39.59% |
| 2026-01-14 | 21.20% | 39.31% |
| 2026-01-13 | 21.54% | 39.87% |
| 2026-01-12 | 21.65% | 40.72% |
| 2026-01-09 | 21.59% | 39.81% |
| 2026-01-08 | 21.44% | 39.19% |
| 2026-01-07 | 22.94% | 40.33% |
| 2026-01-06 | 22.89% | 40.74% |
| 2026-01-05 | 21.51% | 38.60% |
| 2025-12-31 | 19.37% | 36.02% |
| 2025-12-30 | 19.99% | 36.65% |
| 2025-12-29 | 19.74% | 36.30% |
| 2025-12-26 | 19.98% | 36.82% |
| 2025-12-25 | 19.72% | 36.39% |
| 2025-12-24 | 19.24% | 36.14% |
| 2025-12-23 | 18.88% | 35.75% |
| 2025-12-22 | 18.89% | 35.48% |
| 2025-12-19 | 16.76% | 34.21% |
| 2025-12-18 | 16.87% | 33.76% |
| 2025-12-17 | 18.19% | 34.55% |
| 2025-12-16 | 15.39% | 32.13% |
| 2025-12-15 | 17.15% | 33.73% |
| 2025-12-12 | 17.71% | 34.58% |
| 2025-12-11 | 16.97% | 33.74% |
| 2025-12-10 | 18.46% | 34.90% |
| 2025-12-09 | 17.39% | 35.09% |
| 2025-12-08 | 16.84% | 35.78% |
| 2025-12-05 | 16.04% | 34.69% |
| 2025-12-04 | 15.43% | 33.57% |
| 2025-12-03 | 15.17% | 33.12% |
| 2025-12-02 | 15.65% | 33.80% |
| 2025-12-01 | 16.69% | 34.45% |