易方达科瑞混合(003293) - 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 |
|---|---|---|
| 2026-09-11 | 65.98% | 42.23% |
| 2026-09-10 | 67.42% | 43.44% |
| 2026-09-09 | 69.19% | 44.20% |
| 2026-09-08 | 68.78% | 43.76% |
| 2026-09-07 | 69.18% | 44.28% |
| 2026-09-04 | 67.31% | 43.43% |
| 2026-09-03 | 67.98% | 43.57% |
| 2026-09-02 | 67.38% | 43.42% |
| 2026-09-01 | 69.41% | 45.42% |
| 2026-08-31 | 71.21% | 45.86% |
| 2026-08-28 | 69.88% | 45.35% |
| 2026-08-27 | 71.10% | 46.02% |
| 2026-08-26 | 70.00% | 44.77% |
| 2026-08-25 | 68.73% | 43.55% |
| 2026-08-24 | 68.98% | 43.90% |
| 2026-08-21 | 71.06% | 45.66% |
| 2026-08-20 | 70.23% | 44.84% |
| 2026-08-19 | 69.58% | 44.71% |
| 2026-08-18 | 75.15% | 49.03% |
| 2026-08-17 | 76.29% | 49.51% |
| 2026-08-14 | 72.80% | 47.14% |
| 2026-08-13 | 72.08% | 47.08% |
| 2026-08-12 | 73.19% | 47.93% |
| 2026-08-11 | 72.22% | 47.08% |
| 2026-08-10 | 72.78% | 48.28% |
| 2026-08-07 | 72.43% | 48.04% |
| 2026-08-06 | 69.80% | 46.68% |
| 2026-08-05 | 68.94% | 46.90% |
| 2026-08-04 | 67.15% | 45.09% |
| 2026-08-03 | 64.08% | 43.27% |
| 2026-07-31 | 64.08% | 44.69% |
| 2026-07-30 | 62.16% | 43.48% |
| 2026-07-29 | 65.96% | 45.07% |
| 2026-07-28 | 64.50% | 44.10% |
| 2026-07-27 | 69.15% | 48.29% |
| 2026-07-24 | 66.22% | 46.62% |
| 2026-07-23 | 68.74% | 49.10% |
| 2026-07-22 | 68.77% | 48.76% |
| 2026-07-21 | 70.05% | 49.45% |
| 2026-07-20 | 66.24% | 45.01% |
| 2026-07-17 | 65.32% | 42.83% |
| 2026-07-16 | 71.80% | 48.17% |
| 2026-07-15 | 74.68% | 50.95% |
| 2026-07-14 | 75.50% | 51.26% |
| 2026-07-13 | 72.02% | 48.07% |
| 2026-07-10 | 76.06% | 50.77% |
| 2026-07-09 | 79.36% | 53.78% |
| 2026-07-08 | 75.87% | 49.97% |
| 2026-07-07 | 78.11% | 51.13% |
| 2026-07-06 | 78.57% | 52.70% |