易方达新益混合I(001314) - 基金对比
最后更新于：2026-01-29
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 | 易方达新益混合I - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-29 | 17.03% | 46.50% |
| 2026-01-28 | 17.10% | 45.39% |
| 2026-01-27 | 16.73% | 45.01% |
| 2026-01-26 | 16.57% | 45.05% |
| 2026-01-23 | 16.36% | 44.91% |
| 2026-01-22 | 16.04% | 45.57% |
| 2026-01-21 | 16.11% | 45.55% |
| 2026-01-20 | 15.70% | 45.42% |
| 2026-01-19 | 15.78% | 45.90% |
| 2026-01-16 | 15.57% | 45.82% |
| 2026-01-15 | 15.51% | 46.42% |
| 2026-01-14 | 15.32% | 46.13% |
| 2026-01-13 | 15.32% | 46.72% |
| 2026-01-12 | 15.54% | 47.61% |
| 2026-01-09 | 15.37% | 46.65% |
| 2026-01-08 | 15.23% | 46.00% |
| 2026-01-07 | 15.32% | 47.20% |
| 2026-01-06 | 15.28% | 47.63% |
| 2026-01-05 | 14.84% | 45.38% |
| 2025-12-31 | 14.26% | 42.68% |
| 2025-12-30 | 14.30% | 43.34% |
| 2025-12-29 | 14.08% | 42.97% |
| 2025-12-26 | 14.30% | 43.52% |
| 2025-12-25 | 14.20% | 43.07% |
| 2025-12-24 | 14.10% | 42.80% |
| 2025-12-23 | 13.90% | 42.39% |
| 2025-12-22 | 13.86% | 42.11% |
| 2025-12-19 | 13.59% | 40.77% |
| 2025-12-18 | 13.39% | 40.30% |
| 2025-12-17 | 13.46% | 41.13% |
| 2025-12-16 | 12.71% | 38.60% |
| 2025-12-15 | 12.92% | 40.28% |
| 2025-12-12 | 13.06% | 41.17% |
| 2025-12-11 | 12.87% | 40.28% |
| 2025-12-10 | 12.93% | 41.50% |
| 2025-12-09 | 12.72% | 41.70% |
| 2025-12-08 | 12.83% | 42.43% |
| 2025-12-05 | 12.73% | 41.28% |
| 2025-12-04 | 12.19% | 40.11% |
| 2025-12-03 | 12.10% | 39.63% |
| 2025-12-02 | 12.15% | 40.35% |
| 2025-12-01 | 12.33% | 41.03% |
| 2025-11-28 | 12.08% | 39.49% |
| 2025-11-27 | 11.97% | 39.15% |
| 2025-11-26 | 11.94% | 39.22% |
| 2025-11-25 | 11.97% | 38.38% |
| 2025-11-24 | 11.89% | 37.07% |
| 2025-11-21 | 11.95% | 37.24% |
| 2025-11-20 | 12.54% | 40.67% |
| 2025-11-19 | 12.63% | 41.39% |