易方达新收益混合C(001217) - 基金对比
最后更新于：2026-03-20
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-20 | 24.72% | 29.53% |
| 2026-03-19 | 25.66% | 29.99% |
| 2026-03-18 | 30.00% | 32.12% |
| 2026-03-17 | 27.09% | 31.53% |
| 2026-03-16 | 29.98% | 32.50% |
| 2026-03-13 | 30.82% | 32.43% |
| 2026-03-12 | 33.17% | 32.95% |
| 2026-03-11 | 35.62% | 33.43% |
| 2026-03-10 | 37.96% | 32.59% |
| 2026-03-09 | 34.46% | 30.91% |
| 2026-03-06 | 37.37% | 32.18% |
| 2026-03-05 | 36.69% | 31.82% |
| 2026-03-04 | 33.63% | 30.54% |
| 2026-03-03 | 35.34% | 32.05% |
| 2026-03-02 | 42.53% | 34.12% |
| 2026-02-27 | 42.16% | 33.61% |
| 2026-02-26 | 42.11% | 34.07% |
| 2026-02-25 | 38.13% | 34.32% |
| 2026-02-24 | 36.11% | 33.52% |
| 2026-02-13 | 33.10% | 32.18% |
| 2026-02-12 | 34.90% | 33.86% |
| 2026-02-11 | 30.21% | 33.70% |
| 2026-02-10 | 30.99% | 33.99% |
| 2026-02-09 | 28.01% | 33.85% |
| 2026-02-06 | 22.44% | 31.70% |
| 2026-02-05 | 24.58% | 32.47% |
| 2026-02-04 | 27.66% | 33.27% |
| 2026-02-03 | 28.78% | 32.17% |
| 2026-02-02 | 25.82% | 30.64% |
| 2026-01-30 | 31.20% | 33.48% |
| 2026-01-29 | 31.34% | 34.83% |
| 2026-01-28 | 33.37% | 33.81% |
| 2026-01-27 | 32.15% | 33.47% |
| 2026-01-26 | 30.07% | 33.50% |
| 2026-01-23 | 29.69% | 33.38% |
| 2026-01-22 | 30.36% | 33.98% |
| 2026-01-21 | 28.82% | 33.96% |
| 2026-01-20 | 25.92% | 33.84% |
| 2026-01-19 | 27.94% | 34.28% |
| 2026-01-16 | 26.86% | 34.21% |
| 2026-01-15 | 27.04% | 34.76% |
| 2026-01-14 | 25.41% | 34.49% |
| 2026-01-13 | 23.25% | 35.04% |
| 2026-01-12 | 25.19% | 35.85% |
| 2026-01-09 | 23.99% | 34.98% |
| 2026-01-08 | 21.84% | 34.37% |
| 2026-01-07 | 22.32% | 35.48% |
| 2026-01-06 | 22.16% | 35.88% |
| 2026-01-05 | 20.92% | 33.81% |
| 2025-12-31 | 17.82% | 31.32% |