易方达量化策略精选混合C(002217) - 基金对比
最后更新于：2026-08-28
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 | 易方达量化策略精选混合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 |
|---|---|---|
| 2026-08-28 | 74.68% | 38.77% |
| 2026-08-27 | 75.51% | 39.41% |
| 2026-08-26 | 72.64% | 38.22% |
| 2026-08-25 | 71.72% | 37.05% |
| 2026-08-24 | 71.07% | 37.38% |
| 2026-08-21 | 74.86% | 39.06% |
| 2026-08-20 | 74.21% | 38.28% |
| 2026-08-19 | 72.55% | 38.15% |
| 2026-08-18 | 80.13% | 42.28% |
| 2026-08-17 | 80.50% | 42.74% |
| 2026-08-14 | 76.16% | 40.48% |
| 2026-08-13 | 74.95% | 40.42% |
| 2026-08-12 | 76.06% | 41.23% |
| 2026-08-11 | 74.49% | 40.42% |
| 2026-08-10 | 75.69% | 41.57% |
| 2026-08-07 | 75.14% | 41.34% |
| 2026-08-06 | 71.07% | 40.04% |
| 2026-08-05 | 69.69% | 40.25% |
| 2026-08-04 | 65.16% | 38.52% |
| 2026-08-03 | 59.15% | 36.78% |
| 2026-07-31 | 61.28% | 38.14% |
| 2026-07-30 | 57.49% | 36.98% |
| 2026-07-29 | 63.12% | 38.50% |
| 2026-07-28 | 62.38% | 37.58% |
| 2026-07-27 | 69.32% | 41.58% |
| 2026-07-24 | 64.70% | 39.98% |
| 2026-07-23 | 68.39% | 42.35% |
| 2026-07-22 | 67.74% | 42.02% |
| 2026-07-21 | 70.15% | 42.69% |
| 2026-07-20 | 62.85% | 38.44% |
| 2026-07-17 | 65.43% | 36.36% |
| 2026-07-16 | 75.42% | 41.46% |
| 2026-07-15 | 79.76% | 44.12% |
| 2026-07-14 | 80.68% | 44.41% |
| 2026-07-13 | 75.60% | 41.37% |
| 2026-07-10 | 82.16% | 43.94% |
| 2026-07-09 | 85.67% | 46.81% |
| 2026-07-08 | 80.78% | 43.18% |
| 2026-07-07 | 84.01% | 44.28% |
| 2026-07-06 | 87.25% | 45.78% |
| 2026-07-03 | 87.99% | 45.79% |
| 2026-07-02 | 86.04% | 44.89% |
| 2026-07-01 | 91.40% | 49.30% |
| 2026-06-30 | 91.31% | 49.92% |
| 2026-06-29 | 88.26% | 48.34% |
| 2026-06-26 | 87.89% | 46.57% |
| 2026-06-25 | 93.35% | 51.14% |
| 2026-06-24 | 91.50% | 48.82% |
| 2026-06-23 | 89.00% | 48.11% |
| 2026-06-22 | 93.25% | 52.33% |