江信一年定开(003390) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 4.19% | 33.39% |
| 2026-04-03 | 4.19% | 27.76% |
| 2026-03-27 | 4.19% | 29.54% |
| 2026-03-20 | 4.19% | 31.39% |
| 2026-03-13 | 4.16% | 34.33% |
| 2026-03-06 | 4.15% | 34.08% |
| 2026-02-27 | 4.33% | 35.53% |
| 2026-02-13 | 3.81% | 34.08% |
| 2026-02-06 | 3.54% | 33.60% |
| 2026-01-30 | 3.39% | 35.40% |
| 2026-01-23 | 3.38% | 35.29% |
| 2026-01-16 | 3.24% | 36.14% |
| 2026-01-09 | 3.07% | 36.91% |
| 2025-12-31 | 0.71% | 33.20% |
| 2025-12-26 | 1.14% | 33.99% |
| 2025-12-19 | 0.11% | 31.43% |
| 2025-12-12 | -0.07% | 31.79% |
| 2025-12-05 | -0.13% | 31.90% |
| 2025-11-28 | -0.51% | 30.23% |
| 2025-11-21 | 0.23% | 28.13% |
| 2025-11-14 | 2.23% | 33.15% |
| 2025-11-07 | 2.02% | 34.61% |
| 2025-10-31 | 1.11% | 33.51% |
| 2025-10-24 | 0.50% | 34.09% |
| 2025-10-17 | 0.05% | 29.87% |
| 2025-10-10 | 0.24% | 32.83% |
| 2025-09-30 | 0.36% | 33.51% |
| 2025-09-26 | -0.43% | 30.91% |
| 2025-09-19 | -0.74% | 29.52% |
| 2025-09-12 | -0.24% | 30.10% |
| 2025-09-05 | -0.04% | 28.32% |
| 2025-08-29 | -0.22% | 29.37% |
| 2025-08-22 | -0.27% | 25.96% |
| 2025-08-15 | 0.33% | 20.90% |
| 2025-08-08 | 1.38% | 18.10% |
| 2025-08-01 | 1.37% | 16.66% |
| 2025-07-25 | 1.01% | 18.74% |
| 2025-07-18 | 2.36% | 16.76% |
| 2025-07-11 | 2.33% | 15.51% |
| 2025-07-04 | 2.58% | 14.57% |
| 2025-06-30 | 2.38% | 13.24% |
| 2025-06-27 | 2.47% | 12.83% |
| 2025-06-20 | 2.63% | 10.67% |
| 2025-06-13 | 2.23% | 11.17% |
| 2025-06-06 | 1.88% | 11.45% |
| 2025-05-30 | 1.79% | 10.48% |
| 2025-05-23 | 1.85% | 11.69% |
| 2025-05-16 | 1.78% | 11.89% |
| 2025-05-09 | 1.83% | 10.65% |
| 2025-04-30 | 1.84% | 8.48% |