易方达科融混合(006533) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 271.47% | 42.23% |
| 2026-09-10 | 268.92% | 43.44% |
| 2026-09-09 | 271.37% | 44.20% |
| 2026-09-08 | 269.84% | 43.76% |
| 2026-09-07 | 272.43% | 44.28% |
| 2026-09-04 | 256.60% | 43.43% |
| 2026-09-03 | 263.93% | 43.57% |
| 2026-09-02 | 264.21% | 43.42% |
| 2026-09-01 | 270.34% | 45.42% |
| 2026-08-31 | 277.79% | 45.86% |
| 2026-08-28 | 269.48% | 45.35% |
| 2026-08-27 | 271.92% | 46.02% |
| 2026-08-26 | 260.67% | 44.77% |
| 2026-08-25 | 258.64% | 43.55% |
| 2026-08-24 | 260.93% | 43.90% |
| 2026-08-21 | 276.11% | 45.66% |
| 2026-08-20 | 267.09% | 44.84% |
| 2026-08-19 | 264.92% | 44.71% |
| 2026-08-18 | 293.04% | 49.03% |
| 2026-08-17 | 299.78% | 49.51% |
| 2026-08-14 | 285.32% | 47.14% |
| 2026-08-13 | 278.70% | 47.08% |
| 2026-08-12 | 276.77% | 47.93% |
| 2026-08-11 | 271.99% | 47.08% |
| 2026-08-10 | 271.72% | 48.28% |
| 2026-08-07 | 279.21% | 48.04% |
| 2026-08-06 | 270.71% | 46.68% |
| 2026-08-05 | 266.82% | 46.90% |
| 2026-08-04 | 256.59% | 45.09% |
| 2026-08-03 | 233.69% | 43.27% |
| 2026-07-31 | 240.43% | 44.69% |
| 2026-07-30 | 229.08% | 43.48% |
| 2026-07-29 | 253.44% | 45.07% |
| 2026-07-28 | 257.26% | 44.10% |
| 2026-07-27 | 285.50% | 48.29% |
| 2026-07-24 | 277.64% | 46.62% |
| 2026-07-23 | 284.81% | 49.10% |
| 2026-07-22 | 288.40% | 48.76% |
| 2026-07-21 | 295.59% | 49.45% |
| 2026-07-20 | 271.48% | 45.01% |
| 2026-07-17 | 272.59% | 42.83% |
| 2026-07-16 | 297.07% | 48.17% |
| 2026-07-15 | 301.98% | 50.95% |
| 2026-07-14 | 307.28% | 51.26% |
| 2026-07-13 | 294.41% | 48.07% |
| 2026-07-10 | 305.99% | 50.77% |
| 2026-07-09 | 321.98% | 53.78% |
| 2026-07-08 | 304.00% | 49.97% |
| 2026-07-07 | 304.56% | 51.13% |
| 2026-07-06 | 306.04% | 52.70% |