江信汇福(002448) - 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 | 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 |
|---|---|---|
| 2026-04-03 | 1.34% | 26.71% |
| 2026-03-27 | 1.34% | 28.47% |
| 2026-03-20 | 1.34% | 30.31% |
| 2026-03-13 | 1.33% | 33.22% |
| 2026-03-06 | 1.33% | 32.98% |
| 2026-03-04 | 1.33% | 31.33% |
| 2026-03-03 | 1.32% | 32.85% |
| 2026-03-02 | 1.31% | 34.92% |
| 2026-02-27 | 1.31% | 34.41% |
| 2026-02-26 | 1.31% | 34.87% |
| 2026-02-13 | 1.60% | 32.98% |
| 2026-02-06 | 1.59% | 32.50% |
| 2026-01-30 | 1.62% | 34.29% |
| 2026-01-23 | 1.64% | 34.18% |
| 2026-01-16 | 1.62% | 35.01% |
| 2026-01-09 | 1.77% | 35.79% |
| 2025-12-31 | 1.74% | 32.11% |
| 2025-12-26 | 1.66% | 32.89% |
| 2025-12-19 | 1.48% | 30.34% |
| 2025-12-12 | 1.30% | 30.71% |
| 2025-12-09 | 1.24% | 31.20% |
| 2025-12-08 | 1.23% | 31.87% |
| 2025-12-05 | 1.10% | 30.81% |
| 2025-12-04 | 1.06% | 29.73% |
| 2025-12-03 | 0.98% | 29.28% |
| 2025-12-02 | 1.05% | 29.95% |
| 2025-12-01 | 1.71% | 30.58% |
| 2025-11-28 | 1.24% | 29.16% |
| 2025-11-27 | 0.52% | 28.84% |
| 2025-11-26 | 1.16% | 28.90% |
| 2025-11-21 | 1.72% | 27.07% |
| 2025-11-14 | 3.72% | 32.05% |
| 2025-11-07 | 3.52% | 33.50% |
| 2025-10-31 | 2.70% | 32.41% |
| 2025-10-24 | 1.83% | 32.98% |
| 2025-10-17 | 1.34% | 28.80% |
| 2025-10-10 | 2.13% | 31.73% |
| 2025-09-30 | 2.22% | 32.41% |
| 2025-09-26 | 0.99% | 29.83% |
| 2025-09-19 | 0.18% | 28.45% |
| 2025-09-12 | 0.89% | 29.03% |
| 2025-09-05 | 0.83% | 27.27% |
| 2025-09-01 | 0.65% | 29.08% |
| 2025-08-29 | 0.69% | 28.31% |
| 2025-08-28 | 0.71% | 27.37% |
| 2025-08-27 | 0.78% | 25.15% |
| 2025-08-26 | 0.85% | 27.05% |
| 2025-08-22 | 0.70% | 24.92% |
| 2025-08-15 | 0.78% | 19.91% |
| 2025-08-08 | 1.19% | 17.13% |