易方达中盘成长混合(005875) - 基金对比
最后更新于：2026-09-15
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 |
|---|---|---|
| 2026-09-15 | 193.05% | 40.34% |
| 2026-09-14 | 192.04% | 41.28% |
| 2026-09-11 | 195.50% | 42.23% |
| 2026-09-10 | 195.57% | 43.44% |
| 2026-09-09 | 195.93% | 44.20% |
| 2026-09-08 | 194.71% | 43.76% |
| 2026-09-07 | 195.23% | 44.28% |
| 2026-09-04 | 182.31% | 43.43% |
| 2026-09-03 | 188.31% | 43.57% |
| 2026-09-02 | 188.66% | 43.42% |
| 2026-09-01 | 194.02% | 45.42% |
| 2026-08-31 | 201.23% | 45.86% |
| 2026-08-28 | 199.76% | 45.35% |
| 2026-08-27 | 204.85% | 46.02% |
| 2026-08-26 | 196.22% | 44.77% |
| 2026-08-25 | 194.88% | 43.55% |
| 2026-08-24 | 194.86% | 43.90% |
| 2026-08-21 | 202.79% | 45.66% |
| 2026-08-20 | 199.82% | 44.84% |
| 2026-08-19 | 195.80% | 44.71% |
| 2026-08-18 | 215.75% | 49.03% |
| 2026-08-17 | 218.07% | 49.51% |
| 2026-08-14 | 205.54% | 47.14% |
| 2026-08-13 | 200.47% | 47.08% |
| 2026-08-12 | 205.54% | 47.93% |
| 2026-08-11 | 199.81% | 47.08% |
| 2026-08-10 | 200.90% | 48.28% |
| 2026-08-07 | 206.92% | 48.04% |
| 2026-08-06 | 193.30% | 46.68% |
| 2026-08-05 | 191.04% | 46.90% |
| 2026-08-04 | 183.74% | 45.09% |
| 2026-08-03 | 166.08% | 43.27% |
| 2026-07-31 | 173.57% | 44.69% |
| 2026-07-30 | 164.42% | 43.48% |
| 2026-07-29 | 180.53% | 45.07% |
| 2026-07-28 | 182.71% | 44.10% |
| 2026-07-27 | 205.27% | 48.29% |
| 2026-07-24 | 193.59% | 46.62% |
| 2026-07-23 | 197.32% | 49.10% |
| 2026-07-22 | 201.60% | 48.76% |
| 2026-07-21 | 209.81% | 49.45% |
| 2026-07-20 | 191.49% | 45.01% |
| 2026-07-17 | 204.15% | 42.83% |
| 2026-07-16 | 225.40% | 48.17% |
| 2026-07-15 | 233.93% | 50.95% |
| 2026-07-14 | 242.45% | 51.26% |
| 2026-07-13 | 231.57% | 48.07% |
| 2026-07-10 | 243.98% | 50.77% |
| 2026-07-09 | 262.82% | 53.78% |
| 2026-07-08 | 240.90% | 49.97% |