江信瑞福A(002630) - 基金对比
最后更新于：2026-03-31
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 | 江信瑞福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 |
|---|---|---|
| 2026-03-31 | 42.86% | 24.28% |
| 2026-03-30 | 42.92% | 25.45% |
| 2026-03-27 | 39.23% | 25.75% |
| 2026-03-26 | 39.02% | 25.05% |
| 2026-03-25 | 39.20% | 26.72% |
| 2026-03-24 | 37.17% | 24.97% |
| 2026-03-23 | 35.74% | 23.38% |
| 2026-03-20 | 40.97% | 27.55% |
| 2026-03-19 | 44.79% | 28.00% |
| 2026-03-18 | 46.89% | 30.10% |
| 2026-03-17 | 41.68% | 29.51% |
| 2026-03-16 | 45.47% | 30.47% |
| 2026-03-13 | 45.86% | 30.40% |
| 2026-03-12 | 50.02% | 30.91% |
| 2026-03-11 | 52.70% | 31.39% |
| 2026-03-10 | 54.78% | 30.56% |
| 2026-03-09 | 50.79% | 28.90% |
| 2026-03-06 | 53.03% | 30.16% |
| 2026-03-05 | 52.83% | 29.80% |
| 2026-03-04 | 51.66% | 28.54% |
| 2026-03-03 | 50.88% | 30.03% |
| 2026-03-02 | 60.66% | 32.06% |
| 2026-02-27 | 58.48% | 31.56% |
| 2026-02-26 | 55.18% | 32.01% |
| 2026-02-25 | 52.45% | 32.26% |
| 2026-02-24 | 49.93% | 31.47% |
| 2026-02-13 | 49.94% | 30.15% |
| 2026-02-12 | 51.84% | 31.81% |
| 2026-02-11 | 51.88% | 31.65% |
| 2026-02-10 | 54.04% | 31.94% |
| 2026-02-09 | 56.21% | 31.79% |
| 2026-02-06 | 53.09% | 29.68% |
| 2026-02-05 | 54.37% | 30.43% |
| 2026-02-04 | 57.15% | 31.22% |
| 2026-02-03 | 59.07% | 30.15% |
| 2026-02-02 | 52.60% | 28.63% |
| 2026-01-30 | 54.69% | 31.44% |
| 2026-01-29 | 56.41% | 32.76% |
| 2026-01-28 | 57.49% | 31.76% |
| 2026-01-27 | 59.97% | 31.42% |
| 2026-01-26 | 58.61% | 31.45% |
| 2026-01-23 | 64.47% | 31.33% |
| 2026-01-22 | 57.82% | 31.92% |
| 2026-01-21 | 54.99% | 31.90% |
| 2026-01-20 | 55.00% | 31.79% |
| 2026-01-19 | 57.97% | 32.22% |
| 2026-01-16 | 58.14% | 32.15% |
| 2026-01-15 | 58.19% | 32.70% |
| 2026-01-14 | 60.86% | 32.43% |
| 2026-01-13 | 57.27% | 32.96% |