易方达新兴成长混合(000404) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 134.60% | 33.06% |
| 2026-04-23 | 138.49% | 33.54% |
| 2026-04-22 | 140.92% | 33.91% |
| 2026-04-21 | 131.73% | 33.03% |
| 2026-04-20 | 129.73% | 32.73% |
| 2026-04-17 | 128.73% | 31.93% |
| 2026-04-16 | 121.54% | 32.15% |
| 2026-04-15 | 116.38% | 30.72% |
| 2026-04-14 | 118.09% | 31.16% |
| 2026-04-13 | 113.59% | 29.63% |
| 2026-04-10 | 114.35% | 29.36% |
| 2026-04-09 | 109.35% | 27.40% |
| 2026-04-08 | 106.66% | 28.21% |
| 2026-04-07 | 94.92% | 23.89% |
| 2026-04-03 | 93.31% | 23.90% |
| 2026-04-02 | 90.13% | 24.96% |
| 2026-04-01 | 93.71% | 26.28% |
| 2026-03-31 | 88.63% | 24.15% |
| 2026-03-30 | 93.81% | 25.32% |
| 2026-03-27 | 92.86% | 25.62% |
| 2026-03-26 | 92.81% | 24.92% |
| 2026-03-25 | 97.10% | 26.59% |
| 2026-03-24 | 94.13% | 24.84% |
| 2026-03-23 | 89.71% | 23.26% |
| 2026-03-20 | 96.45% | 27.42% |
| 2026-03-19 | 93.73% | 27.87% |
| 2026-03-18 | 96.23% | 29.97% |
| 2026-03-17 | 90.23% | 29.38% |
| 2026-03-16 | 97.58% | 30.34% |
| 2026-03-13 | 95.26% | 30.27% |
| 2026-03-12 | 96.16% | 30.78% |
| 2026-03-11 | 98.03% | 31.25% |
| 2026-03-10 | 98.97% | 30.42% |
| 2026-03-09 | 91.65% | 28.77% |
| 2026-03-06 | 95.55% | 30.02% |
| 2026-03-05 | 97.26% | 29.67% |
| 2026-03-04 | 95.29% | 28.41% |
| 2026-03-03 | 96.60% | 29.90% |
| 2026-03-02 | 106.48% | 31.93% |
| 2026-02-27 | 105.06% | 31.43% |
| 2026-02-26 | 104.32% | 31.88% |
| 2026-02-25 | 97.92% | 32.13% |
| 2026-02-24 | 95.39% | 31.34% |
| 2026-02-13 | 93.52% | 30.02% |
| 2026-02-12 | 94.76% | 31.67% |
| 2026-02-11 | 91.34% | 31.51% |
| 2026-02-10 | 94.31% | 31.81% |
| 2026-02-09 | 93.71% | 31.66% |
| 2026-02-06 | 86.18% | 29.55% |
| 2026-02-05 | 87.73% | 30.30% |