江信一年定开(003390) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 2.32% | 37.53% |
| 2026-07-03 | 2.75% | 39.29% |
| 2026-06-30 | 2.38% | 43.24% |
| 2026-06-26 | 2.43% | 40.04% |
| 2026-06-18 | 2.65% | 42.15% |
| 2026-06-12 | 2.61% | 37.43% |
| 2026-06-05 | 2.58% | 38.57% |
| 2026-05-29 | 2.76% | 40.73% |
| 2026-05-22 | 2.84% | 39.38% |
| 2026-05-15 | 2.98% | 39.79% |
| 2026-05-08 | 3.04% | 40.15% |
| 2026-04-30 | 3.08% | 38.29% |
| 2026-04-29 | 3.08% | 38.38% |
| 2026-04-28 | 3.08% | 36.88% |
| 2026-04-27 | 3.08% | 37.24% |
| 2026-04-24 | 3.08% | 37.20% |
| 2026-04-23 | 3.08% | 37.69% |
| 2026-04-22 | 3.08% | 38.07% |
| 2026-04-21 | 3.11% | 37.16% |
| 2026-04-20 | 3.11% | 36.86% |
| 2026-04-17 | 3.09% | 36.03% |
| 2026-04-10 | 3.09% | 33.38% |
| 2026-04-03 | 3.09% | 27.75% |
| 2026-03-27 | 3.09% | 29.52% |
| 2026-03-20 | 3.08% | 31.38% |
| 2026-03-13 | 3.06% | 34.32% |
| 2026-03-06 | 3.05% | 34.07% |
| 2026-02-27 | 3.23% | 35.51% |
| 2026-02-13 | 2.71% | 34.06% |
| 2026-02-06 | 2.45% | 33.58% |
| 2026-01-30 | 2.29% | 35.39% |
| 2026-01-23 | 2.28% | 35.28% |
| 2026-01-16 | 2.15% | 36.12% |
| 2026-01-09 | 1.98% | 36.90% |
| 2025-12-31 | -0.36% | 33.19% |
| 2025-12-26 | 0.06% | 33.97% |
| 2025-12-19 | -0.95% | 31.41% |
| 2025-12-12 | -1.13% | 31.78% |
| 2025-12-05 | -1.19% | 31.88% |
| 2025-11-28 | -1.57% | 30.22% |
| 2025-11-21 | -0.84% | 28.12% |
| 2025-11-14 | 1.14% | 33.14% |
| 2025-11-07 | 0.93% | 34.59% |
| 2025-10-31 | 0.04% | 33.50% |
| 2025-10-24 | -0.57% | 34.07% |
| 2025-10-17 | -1.01% | 29.86% |
| 2025-10-10 | -0.83% | 32.81% |
| 2025-09-30 | -0.71% | 33.50% |
| 2025-09-26 | -1.49% | 30.89% |
| 2025-09-19 | -1.79% | 29.51% |