易方达新收益混合A(001216) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 34.24% | 34.82% |
| 2026-02-12 | 36.06% | 36.53% |
| 2026-02-11 | 31.34% | 36.36% |
| 2026-02-10 | 32.12% | 36.66% |
| 2026-02-09 | 29.11% | 36.51% |
| 2026-02-06 | 23.50% | 34.33% |
| 2026-02-05 | 25.65% | 35.11% |
| 2026-02-04 | 28.75% | 35.92% |
| 2026-02-03 | 29.88% | 34.81% |
| 2026-02-02 | 26.90% | 33.24% |
| 2026-01-30 | 32.32% | 36.14% |
| 2026-01-29 | 32.47% | 37.52% |
| 2026-01-28 | 34.51% | 36.48% |
| 2026-01-27 | 33.28% | 36.13% |
| 2026-01-26 | 31.18% | 36.16% |
| 2026-01-23 | 30.79% | 36.03% |
| 2026-01-22 | 31.46% | 36.65% |
| 2026-01-21 | 29.92% | 36.63% |
| 2026-01-20 | 26.99% | 36.51% |
| 2026-01-19 | 29.03% | 36.96% |
| 2026-01-16 | 27.94% | 36.88% |
| 2026-01-15 | 28.12% | 37.45% |
| 2026-01-14 | 26.47% | 37.17% |
| 2026-01-13 | 24.29% | 37.73% |
| 2026-01-12 | 26.25% | 38.56% |
| 2026-01-09 | 25.03% | 37.67% |
| 2026-01-08 | 22.87% | 37.05% |
| 2026-01-07 | 23.35% | 38.18% |
| 2026-01-06 | 23.19% | 38.58% |
| 2026-01-05 | 21.94% | 36.47% |
| 2025-12-31 | 18.81% | 33.93% |
| 2025-12-30 | 20.78% | 34.55% |
| 2025-12-29 | 19.89% | 34.21% |
| 2025-12-26 | 20.22% | 34.72% |
| 2025-12-25 | 20.12% | 34.30% |
| 2025-12-24 | 20.45% | 34.05% |
| 2025-12-23 | 18.53% | 33.67% |
| 2025-12-22 | 18.18% | 33.40% |
| 2025-12-19 | 15.36% | 32.15% |
| 2025-12-18 | 14.84% | 31.70% |
| 2025-12-17 | 17.33% | 32.49% |
| 2025-12-16 | 13.73% | 30.10% |
| 2025-12-15 | 16.93% | 31.68% |
| 2025-12-12 | 19.27% | 32.52% |
| 2025-12-11 | 16.22% | 31.69% |
| 2025-12-10 | 17.51% | 32.83% |
| 2025-12-09 | 16.85% | 33.02% |
| 2025-12-08 | 16.28% | 33.70% |
| 2025-12-05 | 14.56% | 32.62% |
| 2025-12-04 | 12.03% | 31.52% |