易方达改革红利混合(001076) - 基金对比
最后更新于：2026-07-31
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 | 易方达改革红利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 161.56% | 35.57% |
| 2026-07-30 | 151.86% | 34.43% |
| 2026-07-29 | 162.24% | 35.93% |
| 2026-07-28 | 159.66% | 35.02% |
| 2026-07-27 | 173.29% | 38.94% |
| 2026-07-24 | 166.92% | 37.37% |
| 2026-07-23 | 170.51% | 39.70% |
| 2026-07-22 | 184.00% | 39.38% |
| 2026-07-21 | 189.22% | 40.03% |
| 2026-07-20 | 175.80% | 35.87% |
| 2026-07-17 | 178.58% | 33.82% |
| 2026-07-16 | 193.97% | 38.83% |
| 2026-07-15 | 199.59% | 41.44% |
| 2026-07-14 | 200.61% | 41.72% |
| 2026-07-13 | 193.97% | 38.74% |
| 2026-07-10 | 203.19% | 41.26% |
| 2026-07-09 | 211.93% | 44.08% |
| 2026-07-08 | 196.54% | 40.51% |
| 2026-07-07 | 196.07% | 41.60% |
| 2026-07-06 | 196.41% | 43.07% |
| 2026-07-03 | 198.37% | 43.07% |
| 2026-07-02 | 196.20% | 42.19% |
| 2026-07-01 | 217.56% | 46.53% |
| 2026-06-30 | 224.88% | 47.13% |
| 2026-06-29 | 212.61% | 45.58% |
| 2026-06-26 | 213.49% | 43.84% |
| 2026-06-25 | 225.76% | 48.33% |
| 2026-06-24 | 215.53% | 46.05% |
| 2026-06-23 | 211.32% | 45.36% |
| 2026-06-22 | 222.58% | 49.50% |
| 2026-06-18 | 223.19% | 46.01% |
| 2026-06-17 | 207.53% | 45.71% |
| 2026-06-16 | 195.80% | 44.32% |
| 2026-06-15 | 190.24% | 44.54% |
| 2026-06-12 | 173.49% | 41.16% |
| 2026-06-11 | 173.15% | 39.54% |
| 2026-06-10 | 175.05% | 40.31% |
| 2026-06-09 | 181.83% | 41.88% |
| 2026-06-08 | 168.88% | 39.28% |
| 2026-06-05 | 179.59% | 42.33% |
| 2026-06-04 | 187.32% | 44.92% |
| 2026-06-03 | 185.15% | 45.93% |
| 2026-06-02 | 177.08% | 45.21% |
| 2026-06-01 | 163.46% | 43.14% |
| 2026-05-29 | 173.22% | 44.55% |
| 2026-05-28 | 182.37% | 45.20% |
| 2026-05-27 | 174.92% | 45.02% |
| 2026-05-26 | 180.47% | 46.20% |
| 2026-05-25 | 181.83% | 45.42% |
| 2026-05-22 | 171.32% | 43.16% |