易方达新丝路混合(001373) - 基金对比
最后更新于：2026-07-21
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 | 易方达新丝路混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 56.47% | 37.77% |
| 2026-07-20 | 52.95% | 33.68% |
| 2026-07-17 | 51.76% | 31.66% |
| 2026-07-16 | 58.67% | 36.59% |
| 2026-07-15 | 60.74% | 39.16% |
| 2026-07-14 | 60.18% | 39.44% |
| 2026-07-13 | 58.10% | 36.50% |
| 2026-07-10 | 61.81% | 38.98% |
| 2026-07-09 | 64.76% | 41.76% |
| 2026-07-08 | 61.75% | 38.25% |
| 2026-07-07 | 63.51% | 39.31% |
| 2026-07-06 | 64.38% | 40.76% |
| 2026-07-03 | 64.89% | 40.77% |
| 2026-07-02 | 63.51% | 39.90% |
| 2026-07-01 | 70.98% | 44.16% |
| 2026-06-30 | 71.23% | 44.76% |
| 2026-06-29 | 67.21% | 43.23% |
| 2026-06-26 | 61.37% | 41.52% |
| 2026-06-25 | 61.93% | 45.94% |
| 2026-06-24 | 58.35% | 43.70% |
| 2026-06-23 | 55.72% | 43.01% |
| 2026-06-22 | 58.79% | 47.09% |
| 2026-06-18 | 57.04% | 43.66% |
| 2026-06-17 | 55.21% | 43.36% |
| 2026-06-16 | 51.76% | 41.99% |
| 2026-06-15 | 51.51% | 42.21% |
| 2026-06-12 | 46.80% | 38.88% |
| 2026-06-11 | 45.54% | 37.28% |
| 2026-06-10 | 46.17% | 38.05% |
| 2026-06-09 | 50.25% | 39.59% |
| 2026-06-08 | 47.61% | 37.03% |
| 2026-06-05 | 50.44% | 40.03% |
| 2026-06-04 | 53.20% | 42.58% |
| 2026-06-03 | 51.38% | 43.58% |
| 2026-06-02 | 49.87% | 42.87% |
| 2026-06-01 | 48.37% | 40.83% |
| 2026-05-29 | 50.63% | 42.22% |
| 2026-05-28 | 56.22% | 42.86% |
| 2026-05-27 | 55.97% | 42.68% |
| 2026-05-26 | 58.73% | 43.84% |
| 2026-05-25 | 61.31% | 43.07% |
| 2026-05-22 | 57.73% | 40.85% |
| 2026-05-21 | 55.65% | 39.05% |
| 2026-05-20 | 60.36% | 41.01% |
| 2026-05-19 | 58.17% | 41.08% |
| 2026-05-18 | 54.90% | 40.51% |
| 2026-05-15 | 55.59% | 41.27% |
| 2026-05-14 | 54.02% | 42.87% |
| 2026-05-13 | 58.29% | 45.31% |
| 2026-05-12 | 54.84% | 43.84% |