江信瑞福A(002630) - 基金对比
最后更新于：2026-03-27
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-27 | 39.21% | 25.22% |
| 2026-03-26 | 38.99% | 24.53% |
| 2026-03-25 | 39.18% | 26.19% |
| 2026-03-24 | 37.15% | 24.45% |
| 2026-03-23 | 35.72% | 22.87% |
| 2026-03-20 | 40.95% | 27.02% |
| 2026-03-19 | 44.76% | 27.47% |
| 2026-03-18 | 46.86% | 29.55% |
| 2026-03-17 | 41.65% | 28.97% |
| 2026-03-16 | 45.44% | 29.92% |
| 2026-03-13 | 45.83% | 29.86% |
| 2026-03-12 | 49.99% | 30.37% |
| 2026-03-11 | 52.67% | 30.84% |
| 2026-03-10 | 54.75% | 30.01% |
| 2026-03-09 | 50.76% | 28.36% |
| 2026-03-06 | 53.01% | 29.61% |
| 2026-03-05 | 52.80% | 29.26% |
| 2026-03-04 | 51.63% | 28.01% |
| 2026-03-03 | 50.85% | 29.49% |
| 2026-03-02 | 60.63% | 31.51% |
| 2026-02-27 | 58.45% | 31.01% |
| 2026-02-26 | 55.15% | 31.46% |
| 2026-02-25 | 52.42% | 31.71% |
| 2026-02-24 | 49.90% | 30.92% |
| 2026-02-13 | 49.91% | 29.61% |
| 2026-02-12 | 51.81% | 31.26% |
| 2026-02-11 | 51.85% | 31.10% |
| 2026-02-10 | 54.01% | 31.39% |
| 2026-02-09 | 56.18% | 31.24% |
| 2026-02-06 | 53.06% | 29.14% |
| 2026-02-05 | 54.34% | 29.89% |
| 2026-02-04 | 57.12% | 30.68% |
| 2026-02-03 | 59.04% | 29.60% |
| 2026-02-02 | 52.57% | 28.10% |
| 2026-01-30 | 54.66% | 30.89% |
| 2026-01-29 | 56.38% | 32.21% |
| 2026-01-28 | 57.46% | 31.21% |
| 2026-01-27 | 59.94% | 30.87% |
| 2026-01-26 | 58.58% | 30.91% |
| 2026-01-23 | 64.44% | 30.78% |
| 2026-01-22 | 57.79% | 31.37% |
| 2026-01-21 | 54.96% | 31.36% |
| 2026-01-20 | 54.97% | 31.24% |
| 2026-01-19 | 57.94% | 31.67% |
| 2026-01-16 | 58.11% | 31.60% |
| 2026-01-15 | 58.16% | 32.14% |
| 2026-01-14 | 60.83% | 31.88% |
| 2026-01-13 | 57.24% | 32.41% |
| 2026-01-12 | 57.85% | 33.21% |
| 2026-01-09 | 51.56% | 32.35% |