易方达中盘成长混合(005875) - 基金对比
最后更新于：2026-07-24
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。
加载中......
| 日期 | 易方达中盘成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 180.03% | 37.11% |
| 2026-07-23 | 183.58% | 39.44% |
| 2026-07-22 | 187.66% | 39.12% |
| 2026-07-21 | 195.49% | 39.77% |
| 2026-07-20 | 178.02% | 35.61% |
| 2026-07-17 | 190.09% | 33.57% |
| 2026-07-16 | 210.36% | 38.57% |
| 2026-07-15 | 218.50% | 41.17% |
| 2026-07-14 | 226.62% | 41.46% |
| 2026-07-13 | 216.25% | 38.48% |
| 2026-07-10 | 228.09% | 41.00% |
| 2026-07-09 | 246.05% | 43.81% |
| 2026-07-08 | 225.15% | 40.25% |
| 2026-07-07 | 223.66% | 41.33% |
| 2026-07-06 | 221.66% | 42.80% |
| 2026-07-03 | 229.07% | 42.81% |
| 2026-07-02 | 228.76% | 41.92% |
| 2026-07-01 | 261.81% | 46.25% |
| 2026-06-30 | 270.86% | 46.85% |
| 2026-06-29 | 256.74% | 45.31% |
| 2026-06-26 | 249.11% | 43.57% |
| 2026-06-25 | 253.07% | 48.05% |
| 2026-06-24 | 236.85% | 45.78% |
| 2026-06-23 | 224.36% | 45.08% |
| 2026-06-22 | 234.60% | 49.22% |
| 2026-06-18 | 231.93% | 45.74% |
| 2026-06-17 | 221.72% | 45.44% |
| 2026-06-16 | 209.65% | 44.05% |
| 2026-06-15 | 203.99% | 44.27% |
| 2026-06-12 | 185.60% | 40.89% |
| 2026-06-11 | 187.47% | 39.27% |
| 2026-06-10 | 185.56% | 40.05% |
| 2026-06-09 | 191.89% | 41.62% |
| 2026-06-08 | 176.09% | 39.02% |
| 2026-06-05 | 182.26% | 42.06% |
| 2026-06-04 | 196.58% | 44.65% |
| 2026-06-03 | 189.43% | 45.66% |
| 2026-06-02 | 182.33% | 44.94% |
| 2026-06-01 | 168.46% | 42.87% |
| 2026-05-29 | 184.06% | 44.28% |
| 2026-05-28 | 192.75% | 44.93% |
| 2026-05-27 | 186.03% | 44.75% |
| 2026-05-26 | 191.77% | 45.92% |
| 2026-05-25 | 190.92% | 45.15% |
| 2026-05-22 | 178.91% | 42.89% |
| 2026-05-21 | 166.52% | 41.06% |
| 2026-05-20 | 177.76% | 43.06% |
| 2026-05-19 | 169.73% | 43.12% |
| 2026-05-18 | 165.40% | 42.55% |
| 2026-05-15 | 162.64% | 43.32% |