易方达新收益混合A(001216) - 基金对比
最后更新于：2026-06-24
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 | 易方达新收益混合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 |
|---|---|---|
| 2026-06-24 | 96.17% | 42.03% |
| 2026-06-23 | 90.49% | 41.35% |
| 2026-06-22 | 95.29% | 45.38% |
| 2026-06-18 | 92.13% | 41.99% |
| 2026-06-17 | 85.01% | 41.70% |
| 2026-06-16 | 78.16% | 40.34% |
| 2026-06-15 | 75.72% | 40.56% |
| 2026-06-12 | 64.53% | 37.27% |
| 2026-06-11 | 66.95% | 35.69% |
| 2026-06-10 | 67.67% | 36.44% |
| 2026-06-09 | 70.74% | 37.97% |
| 2026-06-08 | 61.86% | 35.44% |
| 2026-06-05 | 70.35% | 38.41% |
| 2026-06-04 | 78.64% | 40.93% |
| 2026-06-03 | 75.17% | 41.91% |
| 2026-06-02 | 70.71% | 41.21% |
| 2026-06-01 | 65.17% | 39.19% |
| 2026-05-29 | 71.20% | 40.57% |
| 2026-05-28 | 79.56% | 41.20% |
| 2026-05-27 | 74.71% | 41.03% |
| 2026-05-26 | 78.34% | 42.17% |
| 2026-05-25 | 82.13% | 41.41% |
| 2026-05-22 | 75.78% | 39.22% |
| 2026-05-21 | 70.50% | 37.44% |
| 2026-05-20 | 76.63% | 39.38% |
| 2026-05-19 | 74.28% | 39.44% |
| 2026-05-18 | 67.76% | 38.88% |
| 2026-05-15 | 67.04% | 39.63% |
| 2026-05-14 | 70.00% | 41.21% |
| 2026-05-13 | 75.36% | 43.62% |
| 2026-05-12 | 69.77% | 42.17% |
| 2026-05-11 | 67.46% | 42.28% |
| 2026-05-08 | 61.16% | 39.99% |
| 2026-05-07 | 63.67% | 40.81% |
| 2026-05-06 | 59.44% | 40.14% |
| 2026-04-30 | 54.42% | 38.13% |
| 2026-04-29 | 49.69% | 38.22% |
| 2026-04-28 | 48.58% | 36.72% |
| 2026-04-27 | 49.82% | 37.09% |
| 2026-04-24 | 47.67% | 37.04% |
| 2026-04-23 | 47.97% | 37.53% |
| 2026-04-22 | 48.66% | 37.91% |
| 2026-04-21 | 45.23% | 37.00% |
| 2026-04-20 | 45.87% | 36.70% |
| 2026-04-17 | 44.57% | 35.87% |
| 2026-04-16 | 44.39% | 36.10% |
| 2026-04-15 | 41.01% | 34.62% |
| 2026-04-14 | 42.49% | 35.08% |
| 2026-04-13 | 40.10% | 33.50% |
| 2026-04-10 | 40.70% | 33.22% |