易方达鑫转招利混合C(006014) - 基金对比
最后更新于：2026-08-27
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 | 易方达鑫转招利混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 60.59% | 41.27% |
| 2026-08-26 | 59.15% | 40.06% |
| 2026-08-25 | 58.66% | 38.88% |
| 2026-08-24 | 57.25% | 39.22% |
| 2026-08-21 | 57.28% | 40.92% |
| 2026-08-20 | 57.56% | 40.12% |
| 2026-08-19 | 57.60% | 40.00% |
| 2026-08-18 | 60.48% | 44.18% |
| 2026-08-17 | 61.23% | 44.65% |
| 2026-08-14 | 58.79% | 42.35% |
| 2026-08-13 | 58.99% | 42.29% |
| 2026-08-12 | 61.24% | 43.12% |
| 2026-08-11 | 62.02% | 42.29% |
| 2026-08-10 | 63.78% | 43.46% |
| 2026-08-07 | 63.58% | 43.22% |
| 2026-08-06 | 62.62% | 41.91% |
| 2026-08-05 | 62.76% | 42.12% |
| 2026-08-04 | 60.84% | 40.37% |
| 2026-08-03 | 58.65% | 38.61% |
| 2026-07-31 | 60.05% | 39.98% |
| 2026-07-30 | 58.00% | 38.81% |
| 2026-07-29 | 59.08% | 40.35% |
| 2026-07-28 | 57.05% | 39.41% |
| 2026-07-27 | 60.80% | 43.47% |
| 2026-07-24 | 57.50% | 41.84% |
| 2026-07-23 | 59.41% | 44.25% |
| 2026-07-22 | 58.75% | 43.92% |
| 2026-07-21 | 60.02% | 44.59% |
| 2026-07-20 | 56.45% | 40.29% |
| 2026-07-17 | 56.42% | 38.18% |
| 2026-07-16 | 58.37% | 43.35% |
| 2026-07-15 | 59.95% | 46.04% |
| 2026-07-14 | 60.27% | 46.34% |
| 2026-07-13 | 57.93% | 43.25% |
| 2026-07-10 | 60.97% | 45.86% |
| 2026-07-09 | 61.72% | 48.77% |
| 2026-07-08 | 60.34% | 45.09% |
| 2026-07-07 | 61.44% | 46.21% |
| 2026-07-06 | 64.15% | 47.73% |
| 2026-07-03 | 64.70% | 47.73% |
| 2026-07-02 | 64.66% | 46.82% |
| 2026-07-01 | 66.50% | 51.30% |
| 2026-06-30 | 65.60% | 51.92% |
| 2026-06-29 | 62.37% | 50.32% |
| 2026-06-26 | 61.38% | 48.53% |
| 2026-06-25 | 63.09% | 53.16% |
| 2026-06-24 | 64.55% | 50.81% |
| 2026-06-23 | 61.96% | 50.09% |
| 2026-06-22 | 64.11% | 54.37% |
| 2026-06-18 | 63.57% | 50.77% |