易方达供给改革混合(002910) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 277.57% | 42.23% |
| 2026-09-10 | 286.60% | 43.44% |
| 2026-09-09 | 290.76% | 44.20% |
| 2026-09-08 | 286.94% | 43.76% |
| 2026-09-07 | 283.87% | 44.28% |
| 2026-09-04 | 286.43% | 43.43% |
| 2026-09-03 | 290.28% | 43.57% |
| 2026-09-02 | 288.33% | 43.42% |
| 2026-09-01 | 293.87% | 45.42% |
| 2026-08-31 | 296.80% | 45.86% |
| 2026-08-28 | 293.70% | 45.35% |
| 2026-08-27 | 295.49% | 46.02% |
| 2026-08-26 | 289.57% | 44.77% |
| 2026-08-25 | 285.62% | 43.55% |
| 2026-08-24 | 285.71% | 43.90% |
| 2026-08-21 | 290.75% | 45.66% |
| 2026-08-20 | 290.82% | 44.84% |
| 2026-08-19 | 289.64% | 44.71% |
| 2026-08-18 | 306.59% | 49.03% |
| 2026-08-17 | 306.92% | 49.51% |
| 2026-08-14 | 295.76% | 47.14% |
| 2026-08-13 | 291.88% | 47.08% |
| 2026-08-12 | 297.44% | 47.93% |
| 2026-08-11 | 297.25% | 47.08% |
| 2026-08-10 | 303.87% | 48.28% |
| 2026-08-07 | 304.47% | 48.04% |
| 2026-08-06 | 293.74% | 46.68% |
| 2026-08-05 | 290.16% | 46.90% |
| 2026-08-04 | 276.29% | 45.09% |
| 2026-08-03 | 267.12% | 43.27% |
| 2026-07-31 | 276.38% | 44.69% |
| 2026-07-30 | 270.65% | 43.48% |
| 2026-07-29 | 275.78% | 45.07% |
| 2026-07-28 | 269.34% | 44.10% |
| 2026-07-27 | 273.20% | 48.29% |
| 2026-07-24 | 268.66% | 46.62% |
| 2026-07-23 | 280.57% | 49.10% |
| 2026-07-22 | 279.89% | 48.76% |
| 2026-07-21 | 276.13% | 49.45% |
| 2026-07-20 | 267.90% | 45.01% |
| 2026-07-17 | 259.32% | 42.83% |
| 2026-07-16 | 273.78% | 48.17% |
| 2026-07-15 | 278.49% | 50.95% |
| 2026-07-14 | 277.57% | 51.26% |
| 2026-07-13 | 270.44% | 48.07% |
| 2026-07-10 | 278.12% | 50.77% |
| 2026-07-09 | 284.74% | 53.78% |
| 2026-07-08 | 280.40% | 49.97% |
| 2026-07-07 | 280.88% | 51.13% |
| 2026-07-06 | 281.08% | 52.70% |