江信汇福(002448) - 基金对比
最后更新于：2026-07-10
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 | 江信汇福 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 0.20% | 37.53% |
| 2026-07-03 | 0.21% | 39.29% |
| 2026-06-30 | 0.20% | 43.24% |
| 2026-06-26 | 0.22% | 40.04% |
| 2026-06-18 | 0.23% | 42.15% |
| 2026-06-12 | 0.22% | 37.43% |
| 2026-06-05 | 0.29% | 38.57% |
| 2026-06-01 | 0.31% | 39.35% |
| 2026-05-29 | 0.31% | 40.73% |
| 2026-05-28 | 0.31% | 41.37% |
| 2026-05-27 | 0.31% | 41.19% |
| 2026-05-26 | 0.30% | 42.33% |
| 2026-05-22 | 0.31% | 39.38% |
| 2026-05-15 | 0.19% | 39.79% |
| 2026-05-08 | 0.20% | 40.15% |
| 2026-04-30 | 0.22% | 38.29% |
| 2026-04-24 | 0.22% | 37.20% |
| 2026-04-17 | 0.21% | 36.03% |
| 2026-04-10 | 0.38% | 33.38% |
| 2026-04-03 | 0.38% | 27.75% |
| 2026-03-27 | 0.39% | 29.52% |
| 2026-03-20 | 0.38% | 31.38% |
| 2026-03-13 | 0.37% | 34.32% |
| 2026-03-06 | 0.37% | 34.07% |
| 2026-03-04 | 0.37% | 32.40% |
| 2026-03-03 | 0.36% | 33.93% |
| 2026-03-02 | 0.36% | 36.03% |
| 2026-02-27 | 0.36% | 35.51% |
| 2026-02-26 | 0.36% | 35.98% |
| 2026-02-13 | 0.65% | 34.06% |
| 2026-02-06 | 0.64% | 33.58% |
| 2026-01-30 | 0.66% | 35.39% |
| 2026-01-23 | 0.68% | 35.28% |
| 2026-01-16 | 0.66% | 36.12% |
| 2026-01-09 | 0.81% | 36.90% |
| 2025-12-31 | 0.78% | 33.19% |
| 2025-12-26 | 0.70% | 33.97% |
| 2025-12-19 | 0.52% | 31.41% |
| 2025-12-12 | 0.35% | 31.78% |
| 2025-12-09 | 0.29% | 32.28% |
| 2025-12-08 | 0.27% | 32.95% |
| 2025-12-05 | 0.15% | 31.88% |
| 2025-12-04 | 0.11% | 30.79% |
| 2025-12-03 | 0.02% | 30.34% |
| 2025-12-02 | 0.10% | 31.01% |
| 2025-12-01 | 0.75% | 31.65% |
| 2025-11-28 | 0.28% | 30.22% |
| 2025-11-27 | -0.43% | 29.89% |
| 2025-11-26 | 0.21% | 29.96% |
| 2025-11-21 | 0.76% | 28.12% |