易方达蓝筹精选混合(005827) - 基金对比
最后更新于：2026-07-07
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 | 易方达蓝筹精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | -8.78% | 39.76% |
| 2026-07-06 | -8.30% | 41.21% |
| 2026-07-03 | -8.50% | 41.21% |
| 2026-07-02 | -9.08% | 40.34% |
| 2026-07-01 | -7.12% | 44.62% |
| 2026-06-30 | -6.78% | 45.22% |
| 2026-06-29 | -7.72% | 43.69% |
| 2026-06-26 | -8.83% | 41.97% |
| 2026-06-25 | -7.07% | 46.40% |
| 2026-06-24 | -7.87% | 44.15% |
| 2026-06-23 | -8.41% | 43.47% |
| 2026-06-22 | -6.87% | 47.56% |
| 2026-06-18 | -6.87% | 44.11% |
| 2026-06-17 | -6.31% | 43.82% |
| 2026-06-16 | -5.84% | 42.44% |
| 2026-06-15 | -4.68% | 42.66% |
| 2026-06-12 | -4.93% | 39.32% |
| 2026-06-11 | -5.30% | 37.72% |
| 2026-06-10 | -5.04% | 38.48% |
| 2026-06-09 | -5.11% | 40.04% |
| 2026-06-08 | -5.06% | 37.47% |
| 2026-06-05 | -3.94% | 40.48% |
| 2026-06-04 | -3.56% | 43.04% |
| 2026-06-03 | -2.59% | 44.03% |
| 2026-06-02 | -1.09% | 43.32% |
| 2026-06-01 | -2.32% | 41.27% |
| 2026-05-29 | -2.28% | 42.67% |
| 2026-05-28 | -3.48% | 43.31% |
| 2026-05-27 | -2.02% | 43.14% |
| 2026-05-26 | -1.89% | 44.30% |
| 2026-05-25 | -1.06% | 43.53% |
| 2026-05-22 | -1.21% | 41.30% |
| 2026-05-21 | -0.55% | 39.49% |
| 2026-05-20 | 0.62% | 41.46% |
| 2026-05-19 | 0.76% | 41.53% |
| 2026-05-18 | 0.17% | 40.96% |
| 2026-05-15 | 1.25% | 41.72% |
| 2026-05-14 | 2.69% | 43.33% |
| 2026-05-13 | 2.97% | 45.77% |
| 2026-05-12 | 3.22% | 44.30% |
| 2026-05-11 | 4.09% | 44.41% |
| 2026-05-08 | 4.84% | 42.08% |
| 2026-05-07 | 5.88% | 42.91% |
| 2026-05-06 | 5.26% | 42.23% |
| 2026-04-30 | 6.16% | 40.20% |
| 2026-04-29 | 7.45% | 40.29% |
| 2026-04-28 | 5.93% | 38.76% |
| 2026-04-27 | 6.36% | 39.14% |
| 2026-04-24 | 7.90% | 39.09% |
| 2026-04-23 | 7.28% | 39.59% |