易方达科融混合(006533) - 基金对比
最后更新于：2026-04-02
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 | 易方达科融混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-02 | 177.96% | 26.65% |
| 2026-04-01 | 182.27% | 27.98% |
| 2026-03-31 | 176.26% | 25.84% |
| 2026-03-30 | 180.16% | 27.02% |
| 2026-03-27 | 177.84% | 27.32% |
| 2026-03-26 | 176.66% | 26.61% |
| 2026-03-25 | 181.00% | 28.31% |
| 2026-03-24 | 174.58% | 26.53% |
| 2026-03-23 | 169.51% | 24.93% |
| 2026-03-20 | 178.60% | 29.14% |
| 2026-03-19 | 174.06% | 29.60% |
| 2026-03-18 | 177.63% | 31.72% |
| 2026-03-17 | 171.14% | 31.13% |
| 2026-03-16 | 178.89% | 32.10% |
| 2026-03-13 | 177.21% | 32.03% |
| 2026-03-12 | 176.46% | 32.55% |
| 2026-03-11 | 178.98% | 33.03% |
| 2026-03-10 | 176.53% | 32.19% |
| 2026-03-09 | 167.28% | 30.51% |
| 2026-03-06 | 171.87% | 31.78% |
| 2026-03-05 | 173.55% | 31.42% |
| 2026-03-04 | 168.94% | 30.15% |
| 2026-03-03 | 172.39% | 31.66% |
| 2026-03-02 | 178.33% | 33.71% |
| 2026-02-27 | 175.94% | 33.20% |
| 2026-02-26 | 177.42% | 33.66% |
| 2026-02-25 | 174.41% | 33.92% |
| 2026-02-24 | 171.60% | 33.12% |
| 2026-02-13 | 167.99% | 31.78% |
| 2026-02-12 | 171.01% | 33.46% |
| 2026-02-11 | 169.65% | 33.29% |
| 2026-02-10 | 172.49% | 33.59% |
| 2026-02-09 | 171.53% | 33.44% |
| 2026-02-06 | 164.96% | 31.31% |
| 2026-02-05 | 165.18% | 32.07% |
| 2026-02-04 | 168.84% | 32.87% |
| 2026-02-03 | 172.52% | 31.78% |
| 2026-02-02 | 171.35% | 30.24% |
| 2026-01-30 | 175.90% | 33.08% |
| 2026-01-29 | 172.92% | 34.43% |
| 2026-01-28 | 176.62% | 33.41% |
| 2026-01-27 | 176.53% | 33.06% |
| 2026-01-26 | 174.00% | 33.10% |
| 2026-01-23 | 174.73% | 32.97% |
| 2026-01-22 | 177.22% | 33.57% |
| 2026-01-21 | 174.60% | 33.56% |
| 2026-01-20 | 171.09% | 33.44% |
| 2026-01-19 | 176.30% | 33.88% |
| 2026-01-16 | 176.66% | 33.80% |
| 2026-01-15 | 175.05% | 34.36% |