易方达瑞程混合C(003962) - 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 |
|---|---|---|
| 2026-09-16 | 168.93% | 41.29% |
| 2026-09-15 | 161.43% | 40.34% |
| 2026-09-14 | 158.45% | 41.28% |
| 2026-09-11 | 161.68% | 42.23% |
| 2026-09-10 | 163.60% | 43.44% |
| 2026-09-09 | 164.94% | 44.20% |
| 2026-09-08 | 164.86% | 43.76% |
| 2026-09-07 | 168.41% | 44.28% |
| 2026-09-04 | 156.86% | 43.43% |
| 2026-09-03 | 164.58% | 43.57% |
| 2026-09-02 | 166.23% | 43.42% |
| 2026-09-01 | 170.52% | 45.42% |
| 2026-08-31 | 178.44% | 45.86% |
| 2026-08-28 | 173.18% | 45.35% |
| 2026-08-27 | 177.34% | 46.02% |
| 2026-08-26 | 168.33% | 44.77% |
| 2026-08-25 | 165.97% | 43.55% |
| 2026-08-24 | 167.02% | 43.90% |
| 2026-08-21 | 174.76% | 45.66% |
| 2026-08-20 | 172.25% | 44.84% |
| 2026-08-19 | 170.26% | 44.71% |
| 2026-08-18 | 192.31% | 49.03% |
| 2026-08-17 | 194.64% | 49.51% |
| 2026-08-14 | 181.77% | 47.14% |
| 2026-08-13 | 179.18% | 47.08% |
| 2026-08-12 | 180.41% | 47.93% |
| 2026-08-11 | 176.81% | 47.08% |
| 2026-08-10 | 178.96% | 48.28% |
| 2026-08-07 | 179.85% | 48.04% |
| 2026-08-06 | 171.99% | 46.68% |
| 2026-08-05 | 168.28% | 46.90% |
| 2026-08-04 | 157.27% | 45.09% |
| 2026-08-03 | 145.22% | 43.27% |
| 2026-07-31 | 154.74% | 44.69% |
| 2026-07-30 | 148.62% | 43.48% |
| 2026-07-29 | 160.51% | 45.07% |
| 2026-07-28 | 162.23% | 44.10% |
| 2026-07-27 | 176.71% | 48.29% |
| 2026-07-24 | 168.71% | 46.62% |
| 2026-07-23 | 170.19% | 49.10% |
| 2026-07-22 | 176.81% | 48.76% |
| 2026-07-21 | 183.88% | 49.45% |
| 2026-07-20 | 162.24% | 45.01% |
| 2026-07-17 | 170.84% | 42.83% |
| 2026-07-16 | 192.70% | 48.17% |
| 2026-07-15 | 202.52% | 50.95% |
| 2026-07-14 | 210.72% | 51.26% |
| 2026-07-13 | 204.60% | 48.07% |
| 2026-07-10 | 219.79% | 50.77% |
| 2026-07-09 | 233.17% | 53.78% |