易方达改革红利混合(001076) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 162.68% | 35.96% |
| 2026-06-04 | 169.94% | 38.44% |
| 2026-06-03 | 167.90% | 39.40% |
| 2026-06-02 | 160.32% | 38.72% |
| 2026-06-01 | 147.52% | 36.73% |
| 2026-05-29 | 156.69% | 38.08% |
| 2026-05-28 | 165.29% | 38.71% |
| 2026-05-27 | 158.28% | 38.54% |
| 2026-05-26 | 163.50% | 39.66% |
| 2026-05-25 | 164.78% | 38.92% |
| 2026-05-22 | 154.90% | 36.76% |
| 2026-05-21 | 145.54% | 35.01% |
| 2026-05-20 | 155.22% | 36.91% |
| 2026-05-19 | 151.91% | 36.98% |
| 2026-05-18 | 146.82% | 36.43% |
| 2026-05-15 | 146.69% | 37.16% |
| 2026-05-14 | 151.53% | 38.72% |
| 2026-05-13 | 157.64% | 41.08% |
| 2026-05-12 | 152.61% | 39.66% |
| 2026-05-11 | 152.10% | 39.77% |
| 2026-05-08 | 145.61% | 37.51% |
| 2026-05-07 | 148.98% | 38.32% |
| 2026-05-06 | 143.63% | 37.66% |
| 2026-04-30 | 136.69% | 35.69% |
| 2026-04-29 | 131.46% | 35.78% |
| 2026-04-28 | 128.09% | 34.30% |
| 2026-04-27 | 127.83% | 34.66% |
| 2026-04-24 | 126.31% | 34.62% |
| 2026-04-23 | 124.97% | 35.10% |
| 2026-04-22 | 125.80% | 35.47% |
| 2026-04-21 | 120.89% | 34.58% |
| 2026-04-20 | 120.06% | 34.28% |
| 2026-04-17 | 118.73% | 33.47% |
| 2026-04-16 | 116.50% | 33.69% |
| 2026-04-15 | 112.42% | 32.24% |
| 2026-04-14 | 114.39% | 32.70% |
| 2026-04-13 | 111.72% | 31.14% |
| 2026-04-10 | 111.53% | 30.87% |
| 2026-04-09 | 109.87% | 28.88% |
| 2026-04-08 | 108.98% | 29.71% |
| 2026-04-07 | 101.46% | 25.34% |
| 2026-04-03 | 100.70% | 25.34% |
| 2026-04-02 | 100.96% | 26.42% |
| 2026-04-01 | 104.01% | 27.75% |
| 2026-03-31 | 98.98% | 25.61% |
| 2026-03-30 | 102.23% | 26.79% |
| 2026-03-27 | 102.17% | 27.09% |
| 2026-03-26 | 100.89% | 26.38% |
| 2026-03-25 | 103.38% | 28.07% |
| 2026-03-24 | 99.75% | 26.30% |