易方达大健康主题混合(001898) - 基金对比
最后更新于：2026-04-03
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 | 易方达大健康主题混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 30.19% | 25.57% |
| 2026-04-02 | 31.81% | 26.65% |
| 2026-04-01 | 31.70% | 27.98% |
| 2026-03-31 | 28.97% | 25.84% |
| 2026-03-30 | 27.69% | 27.02% |
| 2026-03-27 | 27.02% | 27.32% |
| 2026-03-26 | 25.24% | 26.61% |
| 2026-03-25 | 25.29% | 28.31% |
| 2026-03-24 | 24.90% | 26.53% |
| 2026-03-23 | 23.29% | 24.93% |
| 2026-03-20 | 26.57% | 29.14% |
| 2026-03-19 | 26.46% | 29.60% |
| 2026-03-18 | 28.80% | 31.72% |
| 2026-03-17 | 28.36% | 31.13% |
| 2026-03-16 | 29.03% | 32.10% |
| 2026-03-13 | 29.64% | 32.03% |
| 2026-03-12 | 29.19% | 32.55% |
| 2026-03-11 | 29.86% | 33.03% |
| 2026-03-10 | 29.03% | 32.19% |
| 2026-03-09 | 27.74% | 30.51% |
| 2026-03-06 | 27.69% | 31.78% |
| 2026-03-05 | 25.13% | 31.42% |
| 2026-03-04 | 24.07% | 30.15% |
| 2026-03-03 | 25.01% | 31.66% |
| 2026-03-02 | 26.63% | 33.71% |
| 2026-02-27 | 27.13% | 33.20% |
| 2026-02-26 | 26.35% | 33.66% |
| 2026-02-25 | 27.47% | 33.92% |
| 2026-02-24 | 27.24% | 33.12% |
| 2026-02-13 | 26.91% | 31.78% |
| 2026-02-12 | 28.58% | 33.46% |
| 2026-02-11 | 28.64% | 33.29% |
| 2026-02-10 | 28.91% | 33.59% |
| 2026-02-09 | 28.25% | 33.44% |
| 2026-02-06 | 27.63% | 31.31% |
| 2026-02-05 | 27.52% | 32.07% |
| 2026-02-04 | 26.96% | 32.87% |
| 2026-02-03 | 26.13% | 31.78% |
| 2026-02-02 | 24.68% | 30.24% |
| 2026-01-30 | 27.80% | 33.08% |
| 2026-01-29 | 28.69% | 34.43% |
| 2026-01-28 | 28.25% | 33.41% |
| 2026-01-27 | 29.19% | 33.06% |
| 2026-01-26 | 29.92% | 33.10% |
| 2026-01-23 | 30.47% | 32.97% |
| 2026-01-22 | 30.03% | 33.57% |
| 2026-01-21 | 30.53% | 33.56% |
| 2026-01-20 | 30.36% | 33.44% |
| 2026-01-19 | 31.48% | 33.88% |
| 2026-01-16 | 32.98% | 33.80% |