易方达中盘成长混合(005875) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 141.67% | 34.77% |
| 2026-06-04 | 153.94% | 37.23% |
| 2026-06-03 | 147.81% | 38.18% |
| 2026-06-02 | 141.73% | 37.50% |
| 2026-06-01 | 129.86% | 35.54% |
| 2026-05-29 | 143.22% | 36.88% |
| 2026-05-28 | 150.66% | 37.49% |
| 2026-05-27 | 144.91% | 37.33% |
| 2026-05-26 | 149.82% | 38.44% |
| 2026-05-25 | 149.09% | 37.70% |
| 2026-05-22 | 138.81% | 35.56% |
| 2026-05-21 | 128.19% | 33.83% |
| 2026-05-20 | 137.82% | 35.72% |
| 2026-05-19 | 130.94% | 35.78% |
| 2026-05-18 | 127.24% | 35.24% |
| 2026-05-15 | 124.87% | 35.97% |
| 2026-05-14 | 128.58% | 37.51% |
| 2026-05-13 | 134.88% | 39.85% |
| 2026-05-12 | 128.48% | 38.44% |
| 2026-05-11 | 123.98% | 38.55% |
| 2026-05-08 | 115.57% | 36.31% |
| 2026-05-07 | 118.06% | 37.11% |
| 2026-05-06 | 110.40% | 36.46% |
| 2026-04-30 | 104.91% | 34.50% |
| 2026-04-29 | 101.81% | 34.59% |
| 2026-04-28 | 100.40% | 33.13% |
| 2026-04-27 | 102.93% | 33.49% |
| 2026-04-24 | 97.38% | 33.44% |
| 2026-04-23 | 99.48% | 33.92% |
| 2026-04-22 | 102.06% | 34.29% |
| 2026-04-21 | 93.91% | 33.40% |
| 2026-04-20 | 93.03% | 33.11% |
| 2026-04-17 | 92.07% | 32.30% |
| 2026-04-16 | 87.06% | 32.53% |
| 2026-04-15 | 82.54% | 31.09% |
| 2026-04-14 | 85.57% | 31.54% |
| 2026-04-13 | 80.03% | 29.99% |
| 2026-04-10 | 79.67% | 29.73% |
| 2026-04-09 | 75.30% | 27.76% |
| 2026-04-08 | 73.00% | 28.58% |
| 2026-04-07 | 60.85% | 24.24% |
| 2026-04-03 | 59.72% | 24.25% |
| 2026-04-02 | 57.63% | 25.32% |
| 2026-04-01 | 61.96% | 26.63% |
| 2026-03-31 | 56.82% | 24.51% |
| 2026-03-30 | 62.37% | 25.68% |
| 2026-03-27 | 60.89% | 25.98% |
| 2026-03-26 | 60.93% | 25.28% |
| 2026-03-25 | 64.95% | 26.95% |
| 2026-03-24 | 61.66% | 25.20% |