易方达科融混合(006533) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 247.60% | 33.44% |
| 2026-07-15 | 251.91% | 35.95% |
| 2026-07-14 | 256.54% | 36.23% |
| 2026-07-13 | 245.28% | 33.36% |
| 2026-07-10 | 255.42% | 35.78% |
| 2026-07-09 | 269.41% | 38.49% |
| 2026-07-08 | 253.67% | 35.06% |
| 2026-07-07 | 254.16% | 36.11% |
| 2026-07-06 | 255.45% | 37.52% |
| 2026-07-03 | 259.58% | 37.53% |
| 2026-07-02 | 258.07% | 36.68% |
| 2026-07-01 | 284.79% | 40.84% |
| 2026-06-30 | 292.25% | 41.42% |
| 2026-06-29 | 276.69% | 39.93% |
| 2026-06-26 | 274.34% | 38.27% |
| 2026-06-25 | 289.65% | 42.58% |
| 2026-06-24 | 276.88% | 40.39% |
| 2026-06-23 | 269.46% | 39.72% |
| 2026-06-22 | 281.12% | 43.70% |
| 2026-06-18 | 273.14% | 40.35% |
| 2026-06-17 | 261.87% | 40.06% |
| 2026-06-16 | 252.73% | 38.72% |
| 2026-06-15 | 248.68% | 38.93% |
| 2026-06-12 | 232.22% | 35.68% |
| 2026-06-11 | 232.20% | 34.12% |
| 2026-06-10 | 235.28% | 34.87% |
| 2026-06-09 | 243.07% | 36.38% |
| 2026-06-08 | 229.61% | 33.87% |
| 2026-06-05 | 238.39% | 36.81% |
| 2026-06-04 | 251.36% | 39.30% |
| 2026-06-03 | 248.90% | 40.27% |
| 2026-06-02 | 241.25% | 39.58% |
| 2026-06-01 | 228.18% | 37.58% |
| 2026-05-29 | 236.20% | 38.94% |
| 2026-05-28 | 243.53% | 39.57% |
| 2026-05-27 | 235.13% | 39.40% |
| 2026-05-26 | 235.93% | 40.53% |
| 2026-05-25 | 234.67% | 39.78% |
| 2026-05-22 | 227.76% | 37.61% |
| 2026-05-21 | 219.70% | 35.85% |
| 2026-05-20 | 228.91% | 37.77% |
| 2026-05-19 | 225.24% | 37.83% |
| 2026-05-18 | 223.24% | 37.28% |
| 2026-05-15 | 222.66% | 38.02% |
| 2026-05-14 | 227.55% | 39.58% |
| 2026-05-13 | 230.65% | 41.96% |
| 2026-05-12 | 223.51% | 40.53% |
| 2026-05-11 | 220.81% | 40.64% |
| 2026-05-08 | 213.98% | 38.37% |
| 2026-05-07 | 214.57% | 39.18% |