易方达供给改革混合(002910) - 基金对比
最后更新于：2026-07-10
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 | 易方达供给改革混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 237.29% | 37.53% |
| 2026-07-09 | 243.19% | 40.28% |
| 2026-07-08 | 239.33% | 36.80% |
| 2026-07-07 | 239.75% | 37.86% |
| 2026-07-06 | 239.93% | 39.29% |
| 2026-07-03 | 238.75% | 39.29% |
| 2026-07-02 | 240.42% | 38.43% |
| 2026-07-01 | 265.10% | 42.65% |
| 2026-06-30 | 265.09% | 43.24% |
| 2026-06-29 | 250.61% | 41.73% |
| 2026-06-26 | 230.49% | 40.04% |
| 2026-06-25 | 224.15% | 44.41% |
| 2026-06-24 | 212.37% | 42.19% |
| 2026-06-23 | 195.40% | 41.51% |
| 2026-06-22 | 193.94% | 45.55% |
| 2026-06-18 | 189.66% | 42.15% |
| 2026-06-17 | 185.75% | 41.86% |
| 2026-06-16 | 173.64% | 40.50% |
| 2026-06-15 | 169.72% | 40.72% |
| 2026-06-12 | 157.92% | 37.43% |
| 2026-06-11 | 158.49% | 35.85% |
| 2026-06-10 | 150.58% | 36.60% |
| 2026-06-09 | 148.43% | 38.13% |
| 2026-06-08 | 130.58% | 35.60% |
| 2026-06-05 | 138.63% | 38.57% |
| 2026-06-04 | 147.20% | 41.09% |
| 2026-06-03 | 139.66% | 42.07% |
| 2026-06-02 | 134.84% | 41.38% |
| 2026-06-01 | 128.92% | 39.35% |
| 2026-05-29 | 138.39% | 40.73% |
| 2026-05-28 | 151.75% | 41.37% |
| 2026-05-27 | 144.81% | 41.19% |
| 2026-05-26 | 152.00% | 42.33% |
| 2026-05-25 | 157.52% | 41.58% |
| 2026-05-22 | 147.54% | 39.38% |
| 2026-05-21 | 140.27% | 37.59% |
| 2026-05-20 | 156.00% | 39.54% |
| 2026-05-19 | 143.13% | 39.60% |
| 2026-05-18 | 136.40% | 39.04% |
| 2026-05-15 | 134.45% | 39.79% |
| 2026-05-14 | 128.82% | 41.38% |
| 2026-05-13 | 131.89% | 43.79% |
| 2026-05-12 | 125.54% | 42.34% |
| 2026-05-11 | 120.99% | 42.45% |
| 2026-05-08 | 111.13% | 40.15% |
| 2026-05-07 | 114.88% | 40.97% |
| 2026-05-06 | 111.23% | 40.30% |
| 2026-04-30 | 109.04% | 38.29% |
| 2026-04-29 | 101.73% | 38.38% |
| 2026-04-28 | 99.47% | 36.88% |