易方达新兴成长混合(000404) - 基金对比
最后更新于：2026-09-14
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 | 易方达新兴成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 174.81% | 41.28% |
| 2026-09-11 | 179.93% | 42.23% |
| 2026-09-10 | 178.70% | 43.44% |
| 2026-09-09 | 180.59% | 44.20% |
| 2026-09-08 | 178.76% | 43.76% |
| 2026-09-07 | 181.28% | 44.28% |
| 2026-09-04 | 166.11% | 43.43% |
| 2026-09-03 | 173.97% | 43.57% |
| 2026-09-02 | 175.04% | 43.42% |
| 2026-09-01 | 179.84% | 45.42% |
| 2026-08-31 | 187.76% | 45.86% |
| 2026-08-28 | 184.22% | 45.35% |
| 2026-08-27 | 189.23% | 46.02% |
| 2026-08-26 | 177.92% | 44.77% |
| 2026-08-25 | 175.19% | 43.55% |
| 2026-08-24 | 178.52% | 43.90% |
| 2026-08-21 | 187.49% | 45.66% |
| 2026-08-20 | 183.53% | 44.84% |
| 2026-08-19 | 182.21% | 44.71% |
| 2026-08-18 | 204.29% | 49.03% |
| 2026-08-17 | 206.90% | 49.51% |
| 2026-08-14 | 194.33% | 47.14% |
| 2026-08-13 | 189.17% | 47.08% |
| 2026-08-12 | 190.25% | 47.93% |
| 2026-08-11 | 184.94% | 47.08% |
| 2026-08-10 | 185.96% | 48.28% |
| 2026-08-07 | 190.79% | 48.04% |
| 2026-08-06 | 184.16% | 46.68% |
| 2026-08-05 | 181.76% | 46.90% |
| 2026-08-04 | 174.72% | 45.09% |
| 2026-08-03 | 157.83% | 43.27% |
| 2026-07-31 | 165.78% | 44.69% |
| 2026-07-30 | 153.93% | 43.48% |
| 2026-07-29 | 174.42% | 45.07% |
| 2026-07-28 | 175.88% | 44.10% |
| 2026-07-27 | 201.44% | 48.29% |
| 2026-07-24 | 193.34% | 46.62% |
| 2026-07-23 | 198.35% | 49.10% |
| 2026-07-22 | 203.72% | 48.76% |
| 2026-07-21 | 214.64% | 49.45% |
| 2026-07-20 | 191.36% | 45.01% |
| 2026-07-17 | 198.92% | 42.83% |
| 2026-07-16 | 223.43% | 48.17% |
| 2026-07-15 | 231.52% | 50.95% |
| 2026-07-14 | 241.27% | 51.26% |
| 2026-07-13 | 228.82% | 48.07% |
| 2026-07-10 | 240.67% | 50.77% |
| 2026-07-09 | 260.74% | 53.78% |
| 2026-07-08 | 237.07% | 49.97% |
| 2026-07-07 | 237.16% | 51.13% |