易方达新兴成长混合(000404) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 216.43% | 42.13% |
| 2026-06-17 | 207.13% | 41.84% |
| 2026-06-16 | 196.88% | 40.48% |
| 2026-06-15 | 189.04% | 40.70% |
| 2026-06-12 | 171.68% | 37.41% |
| 2026-06-11 | 173.34% | 35.83% |
| 2026-06-10 | 173.74% | 36.58% |
| 2026-06-09 | 178.47% | 38.11% |
| 2026-06-08 | 164.44% | 35.57% |
| 2026-06-05 | 171.92% | 38.54% |
| 2026-06-04 | 184.10% | 41.07% |
| 2026-06-03 | 180.74% | 42.05% |
| 2026-06-02 | 174.00% | 41.35% |
| 2026-06-01 | 161.77% | 39.33% |
| 2026-05-29 | 173.53% | 40.71% |
| 2026-05-28 | 181.61% | 41.34% |
| 2026-05-27 | 175.40% | 41.17% |
| 2026-05-26 | 179.66% | 42.31% |
| 2026-05-25 | 180.82% | 41.56% |
| 2026-05-22 | 169.14% | 39.35% |
| 2026-05-21 | 160.05% | 37.57% |
| 2026-05-20 | 170.36% | 39.52% |
| 2026-05-19 | 165.31% | 39.58% |
| 2026-05-18 | 160.53% | 39.02% |
| 2026-05-15 | 158.23% | 39.77% |
| 2026-05-14 | 162.06% | 41.35% |
| 2026-05-13 | 167.29% | 43.76% |
| 2026-05-12 | 161.03% | 42.32% |
| 2026-05-11 | 158.39% | 42.42% |
| 2026-05-08 | 149.91% | 40.13% |
| 2026-05-07 | 152.44% | 40.95% |
| 2026-05-06 | 145.44% | 40.27% |
| 2026-04-30 | 140.74% | 38.27% |
| 2026-04-29 | 137.07% | 38.36% |
| 2026-04-28 | 135.17% | 36.86% |
| 2026-04-27 | 138.68% | 37.22% |
| 2026-04-24 | 135.40% | 37.18% |
| 2026-04-23 | 139.31% | 37.66% |
| 2026-04-22 | 141.74% | 38.05% |
| 2026-04-21 | 132.52% | 37.14% |
| 2026-04-20 | 130.52% | 36.83% |
| 2026-04-17 | 129.51% | 36.01% |
| 2026-04-16 | 122.30% | 36.23% |
| 2026-04-15 | 117.12% | 34.76% |
| 2026-04-14 | 118.84% | 35.22% |
| 2026-04-13 | 114.32% | 33.63% |
| 2026-04-10 | 115.09% | 33.36% |
| 2026-04-09 | 110.07% | 31.33% |
| 2026-04-08 | 107.37% | 32.18% |
| 2026-04-07 | 95.59% | 27.72% |