易方达瑞程混合A(003961) - 基金对比
最后更新于：2026-09-16
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 | 易方达瑞程混合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 |
|---|---|---|
| 2026-09-16 | 170.00% | 41.29% |
| 2026-09-15 | 162.47% | 40.34% |
| 2026-09-14 | 159.47% | 41.28% |
| 2026-09-11 | 162.71% | 42.23% |
| 2026-09-10 | 164.63% | 43.44% |
| 2026-09-09 | 165.98% | 44.20% |
| 2026-09-08 | 165.89% | 43.76% |
| 2026-09-07 | 169.46% | 44.28% |
| 2026-09-04 | 157.86% | 43.43% |
| 2026-09-03 | 165.61% | 43.57% |
| 2026-09-02 | 167.27% | 43.42% |
| 2026-09-01 | 171.57% | 45.42% |
| 2026-08-31 | 179.52% | 45.86% |
| 2026-08-28 | 174.24% | 45.35% |
| 2026-08-27 | 178.42% | 46.02% |
| 2026-08-26 | 169.36% | 44.77% |
| 2026-08-25 | 167.00% | 43.55% |
| 2026-08-24 | 168.05% | 43.90% |
| 2026-08-21 | 175.81% | 45.66% |
| 2026-08-20 | 173.29% | 44.84% |
| 2026-08-19 | 171.29% | 44.71% |
| 2026-08-18 | 193.42% | 49.03% |
| 2026-08-17 | 195.76% | 49.51% |
| 2026-08-14 | 182.84% | 47.14% |
| 2026-08-13 | 180.23% | 47.08% |
| 2026-08-12 | 181.47% | 47.93% |
| 2026-08-11 | 177.85% | 47.08% |
| 2026-08-10 | 180.01% | 48.28% |
| 2026-08-07 | 180.90% | 48.04% |
| 2026-08-06 | 173.00% | 46.68% |
| 2026-08-05 | 169.28% | 46.90% |
| 2026-08-04 | 158.24% | 45.09% |
| 2026-08-03 | 146.13% | 43.27% |
| 2026-07-31 | 155.69% | 44.69% |
| 2026-07-30 | 149.54% | 43.48% |
| 2026-07-29 | 161.47% | 45.07% |
| 2026-07-28 | 163.20% | 44.10% |
| 2026-07-27 | 177.73% | 48.29% |
| 2026-07-24 | 169.70% | 46.62% |
| 2026-07-23 | 171.18% | 49.10% |
| 2026-07-22 | 177.83% | 48.76% |
| 2026-07-21 | 184.92% | 49.45% |
| 2026-07-20 | 163.20% | 45.01% |
| 2026-07-17 | 171.82% | 42.83% |
| 2026-07-16 | 193.76% | 48.17% |
| 2026-07-15 | 203.61% | 50.95% |
| 2026-07-14 | 211.85% | 51.26% |
| 2026-07-13 | 205.70% | 48.07% |
| 2026-07-10 | 220.93% | 50.77% |
| 2026-07-09 | 234.36% | 53.78% |