易方达科瑞混合(003293) - 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 | 易方达科瑞混合 - 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 | 57.96% | 37.53% |
| 2026-07-09 | 60.92% | 40.28% |
| 2026-07-08 | 57.79% | 36.80% |
| 2026-07-07 | 59.80% | 37.86% |
| 2026-07-06 | 60.21% | 39.29% |
| 2026-07-03 | 60.88% | 39.29% |
| 2026-07-02 | 61.40% | 38.43% |
| 2026-07-01 | 68.59% | 42.65% |
| 2026-06-30 | 69.23% | 43.24% |
| 2026-06-29 | 66.39% | 41.73% |
| 2026-06-26 | 62.02% | 40.04% |
| 2026-06-25 | 64.16% | 44.41% |
| 2026-06-24 | 62.48% | 42.19% |
| 2026-06-23 | 60.04% | 41.51% |
| 2026-06-22 | 63.14% | 45.55% |
| 2026-06-18 | 61.32% | 42.15% |
| 2026-06-17 | 58.20% | 41.86% |
| 2026-06-16 | 55.70% | 40.50% |
| 2026-06-15 | 54.83% | 40.72% |
| 2026-06-12 | 49.31% | 37.43% |
| 2026-06-11 | 49.58% | 35.85% |
| 2026-06-10 | 49.56% | 36.60% |
| 2026-06-09 | 51.21% | 38.13% |
| 2026-06-08 | 46.77% | 35.60% |
| 2026-06-05 | 51.10% | 38.57% |
| 2026-06-04 | 54.93% | 41.09% |
| 2026-06-03 | 54.84% | 42.07% |
| 2026-06-02 | 53.19% | 41.38% |
| 2026-06-01 | 50.96% | 39.35% |
| 2026-05-29 | 52.80% | 40.73% |
| 2026-05-28 | 56.18% | 41.37% |
| 2026-05-27 | 54.27% | 41.19% |
| 2026-05-26 | 56.36% | 42.33% |
| 2026-05-25 | 56.87% | 41.58% |
| 2026-05-22 | 54.73% | 39.38% |
| 2026-05-21 | 52.70% | 37.59% |
| 2026-05-20 | 56.84% | 39.54% |
| 2026-05-19 | 55.30% | 39.60% |
| 2026-05-18 | 53.36% | 39.04% |
| 2026-05-15 | 53.68% | 39.79% |
| 2026-05-14 | 54.27% | 41.38% |
| 2026-05-13 | 56.84% | 43.79% |
| 2026-05-12 | 55.48% | 42.34% |
| 2026-05-11 | 54.45% | 42.45% |
| 2026-05-08 | 51.51% | 40.15% |
| 2026-05-07 | 53.04% | 40.97% |
| 2026-05-06 | 52.42% | 40.30% |
| 2026-04-30 | 50.46% | 38.29% |
| 2026-04-29 | 50.06% | 38.38% |
| 2026-04-28 | 48.49% | 36.88% |