易方达瑞程混合C(003962) - 基金对比
最后更新于：2026-01-14
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 71.49% | 43.66% |
| 2026-01-13 | 69.94% | 44.24% |
| 2026-01-12 | 73.91% | 45.11% |
| 2026-01-09 | 71.12% | 44.17% |
| 2026-01-08 | 69.46% | 43.53% |
| 2026-01-07 | 70.42% | 44.71% |
| 2026-01-06 | 69.15% | 45.13% |
| 2026-01-05 | 68.78% | 42.92% |
| 2025-12-31 | 64.88% | 40.26% |
| 2025-12-30 | 66.76% | 40.91% |
| 2025-12-29 | 66.28% | 40.55% |
| 2025-12-26 | 66.48% | 41.09% |
| 2025-12-25 | 65.58% | 40.65% |
| 2025-12-24 | 64.96% | 40.39% |
| 2025-12-23 | 60.02% | 39.98% |
| 2025-12-22 | 58.53% | 39.71% |
| 2025-12-19 | 53.93% | 38.39% |
| 2025-12-18 | 54.41% | 37.93% |
| 2025-12-17 | 58.20% | 38.75% |
| 2025-12-16 | 52.21% | 36.25% |
| 2025-12-15 | 55.38% | 37.90% |
| 2025-12-12 | 58.19% | 38.78% |
| 2025-12-11 | 54.82% | 37.91% |
| 2025-12-10 | 57.48% | 39.11% |
| 2025-12-09 | 58.47% | 39.30% |
| 2025-12-08 | 56.17% | 40.02% |
| 2025-12-05 | 51.16% | 38.89% |
| 2025-12-04 | 48.64% | 37.74% |
| 2025-12-03 | 48.34% | 37.27% |
| 2025-12-02 | 49.50% | 37.97% |
| 2025-12-01 | 51.49% | 38.64% |
| 2025-11-28 | 50.49% | 37.13% |
| 2025-11-27 | 49.17% | 36.79% |
| 2025-11-26 | 49.98% | 36.86% |
| 2025-11-25 | 46.90% | 36.04% |
| 2025-11-24 | 42.32% | 34.75% |
| 2025-11-21 | 42.93% | 34.92% |
| 2025-11-20 | 50.90% | 38.29% |
| 2025-11-19 | 51.62% | 39.00% |
| 2025-11-18 | 51.84% | 38.39% |
| 2025-11-17 | 54.94% | 39.30% |
| 2025-11-14 | 54.04% | 40.21% |
| 2025-11-13 | 58.02% | 42.45% |
| 2025-11-12 | 54.94% | 40.75% |
| 2025-11-11 | 57.04% | 40.94% |
| 2025-11-10 | 59.10% | 42.24% |
| 2025-11-07 | 61.02% | 41.74% |
| 2025-11-06 | 62.63% | 42.19% |
| 2025-11-05 | 58.96% | 40.18% |
| 2025-11-04 | 56.03% | 39.92% |