易方达改革红利混合(001076) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 135.57% | 38.66% |
| 2026-02-11 | 134.19% | 38.49% |
| 2026-02-10 | 134.67% | 38.79% |
| 2026-02-09 | 134.53% | 38.64% |
| 2026-02-06 | 129.69% | 36.42% |
| 2026-02-05 | 128.37% | 37.21% |
| 2026-02-04 | 134.74% | 38.04% |
| 2026-02-03 | 137.02% | 36.91% |
| 2026-02-02 | 130.87% | 35.32% |
| 2026-01-30 | 136.89% | 38.27% |
| 2026-01-29 | 137.09% | 39.66% |
| 2026-01-28 | 139.79% | 38.61% |
| 2026-01-27 | 139.79% | 38.25% |
| 2026-01-26 | 136.75% | 38.29% |
| 2026-01-23 | 135.02% | 38.15% |
| 2026-01-22 | 131.35% | 38.78% |
| 2026-01-21 | 130.24% | 38.76% |
| 2026-01-20 | 128.10% | 38.64% |
| 2026-01-19 | 130.31% | 39.09% |
| 2026-01-16 | 129.34% | 39.02% |
| 2026-01-15 | 128.58% | 39.59% |
| 2026-01-14 | 125.88% | 39.31% |
| 2026-01-13 | 125.26% | 39.87% |
| 2026-01-12 | 129.00% | 40.72% |
| 2026-01-09 | 125.74% | 39.81% |
| 2026-01-08 | 123.60% | 39.19% |
| 2026-01-07 | 123.88% | 40.33% |
| 2026-01-06 | 124.50% | 40.74% |
| 2026-01-05 | 122.42% | 38.60% |
| 2025-12-31 | 116.19% | 36.02% |
| 2025-12-30 | 117.79% | 36.65% |
| 2025-12-29 | 117.09% | 36.30% |
| 2025-12-26 | 117.85% | 36.82% |
| 2025-12-25 | 117.79% | 36.39% |
| 2025-12-24 | 115.50% | 36.14% |
| 2025-12-23 | 112.11% | 35.75% |
| 2025-12-22 | 112.18% | 35.48% |
| 2025-12-19 | 108.44% | 34.21% |
| 2025-12-18 | 106.71% | 33.76% |
| 2025-12-17 | 108.72% | 34.55% |
| 2025-12-16 | 102.77% | 32.13% |
| 2025-12-15 | 105.26% | 33.73% |
| 2025-12-12 | 108.03% | 34.58% |
| 2025-12-11 | 105.12% | 33.74% |
| 2025-12-10 | 108.44% | 34.90% |
| 2025-12-09 | 107.68% | 35.09% |
| 2025-12-08 | 106.51% | 35.78% |
| 2025-12-05 | 102.28% | 34.69% |
| 2025-12-04 | 100.62% | 33.57% |
| 2025-12-03 | 101.04% | 33.12% |