易方达裕如混合A(001136) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 易方达裕如混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 21.45% | 33.26% |
| 2026-05-21 | 19.44% | 31.56% |
| 2026-05-20 | 23.02% | 33.42% |
| 2026-05-19 | 20.88% | 33.48% |
| 2026-05-18 | 19.86% | 32.95% |
| 2026-05-15 | 18.69% | 33.66% |
| 2026-05-14 | 19.07% | 35.18% |
| 2026-05-13 | 19.80% | 37.48% |
| 2026-05-12 | 18.55% | 36.10% |
| 2026-05-11 | 17.57% | 36.20% |
| 2026-05-08 | 15.97% | 34.00% |
| 2026-05-07 | 16.51% | 34.79% |
| 2026-05-06 | 15.98% | 34.14% |
| 2026-04-30 | 15.22% | 32.22% |
| 2026-04-29 | 14.97% | 32.31% |
| 2026-04-28 | 13.55% | 30.87% |
| 2026-04-27 | 13.78% | 31.22% |
| 2026-04-24 | 13.41% | 31.18% |
| 2026-04-23 | 13.74% | 31.65% |
| 2026-04-22 | 14.02% | 32.01% |
| 2026-04-21 | 13.08% | 31.14% |
| 2026-04-20 | 13.13% | 30.85% |
| 2026-04-17 | 12.71% | 30.06% |
| 2026-04-16 | 12.57% | 30.28% |
| 2026-04-15 | 12.10% | 28.87% |
| 2026-04-14 | 12.33% | 29.31% |
| 2026-04-13 | 11.47% | 27.79% |
| 2026-04-10 | 11.48% | 27.53% |
| 2026-04-09 | 10.64% | 25.59% |
| 2026-04-08 | 10.61% | 26.40% |
| 2026-04-07 | 8.36% | 22.14% |
| 2026-04-03 | 8.16% | 22.14% |
| 2026-04-02 | 8.40% | 23.19% |
| 2026-04-01 | 9.02% | 24.49% |
| 2026-03-31 | 7.90% | 22.40% |
| 2026-03-30 | 8.17% | 23.55% |
| 2026-03-27 | 8.36% | 23.84% |
| 2026-03-26 | 8.23% | 23.15% |
| 2026-03-25 | 8.88% | 24.80% |
| 2026-03-24 | 7.83% | 23.08% |
| 2026-03-23 | 6.98% | 21.52% |
| 2026-03-20 | 8.56% | 25.62% |
| 2026-03-19 | 8.42% | 26.06% |
| 2026-03-18 | 9.31% | 28.13% |
| 2026-03-17 | 9.07% | 27.55% |
| 2026-03-16 | 9.48% | 28.49% |
| 2026-03-13 | 9.55% | 28.42% |
| 2026-03-12 | 9.83% | 28.93% |
| 2026-03-11 | 10.08% | 29.40% |
| 2026-03-10 | 9.76% | 28.58% |