江信一年定开(003390) - 基金对比
最后更新于：2026-05-22
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 | 江信一年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 3.44% | 34.08% |
| 2026-05-15 | 3.58% | 34.48% |
| 2026-05-08 | 3.64% | 34.82% |
| 2026-04-30 | 3.68% | 33.04% |
| 2026-04-29 | 3.68% | 33.12% |
| 2026-04-28 | 3.68% | 31.68% |
| 2026-04-27 | 3.68% | 32.03% |
| 2026-04-24 | 3.68% | 31.99% |
| 2026-04-23 | 3.68% | 32.46% |
| 2026-04-22 | 3.68% | 32.82% |
| 2026-04-21 | 3.71% | 31.95% |
| 2026-04-20 | 3.71% | 31.66% |
| 2026-04-17 | 3.69% | 30.86% |
| 2026-04-10 | 3.69% | 28.31% |
| 2026-04-03 | 3.69% | 22.89% |
| 2026-03-27 | 3.69% | 24.60% |
| 2026-03-20 | 3.68% | 26.39% |
| 2026-03-13 | 3.66% | 29.21% |
| 2026-03-06 | 3.65% | 28.97% |
| 2026-02-27 | 3.83% | 30.36% |
| 2026-02-13 | 3.31% | 28.97% |
| 2026-02-06 | 3.04% | 28.51% |
| 2026-01-30 | 2.89% | 30.24% |
| 2026-01-23 | 2.88% | 30.14% |
| 2026-01-16 | 2.74% | 30.95% |
| 2026-01-09 | 2.57% | 31.70% |
| 2025-12-31 | 0.22% | 28.13% |
| 2025-12-26 | 0.65% | 28.88% |
| 2025-12-19 | -0.37% | 26.42% |
| 2025-12-12 | -0.55% | 26.77% |
| 2025-12-05 | -0.61% | 26.87% |
| 2025-11-28 | -1.00% | 25.27% |
| 2025-11-21 | -0.26% | 23.25% |
| 2025-11-14 | 1.73% | 28.08% |
| 2025-11-07 | 1.52% | 29.48% |
| 2025-10-31 | 0.62% | 28.43% |
| 2025-10-24 | 0.008% | 28.98% |
| 2025-10-17 | -0.44% | 24.93% |
| 2025-10-10 | -0.25% | 27.77% |
| 2025-09-30 | -0.13% | 28.43% |
| 2025-09-26 | -0.91% | 25.92% |
| 2025-09-19 | -1.22% | 24.59% |
| 2025-09-12 | -0.72% | 25.14% |
| 2025-09-05 | -0.53% | 23.43% |
| 2025-08-29 | -0.70% | 24.44% |
| 2025-08-22 | -0.75% | 21.16% |
| 2025-08-15 | -0.15% | 16.30% |
| 2025-08-08 | 0.89% | 13.60% |
| 2025-08-01 | 0.88% | 12.22% |
| 2025-07-25 | 0.52% | 14.21% |