易方达磐泰一年持有混合C (009250.jj ) 易方达基金管理有限公司申 | 基金经理林虎基金类型混合型成立日期2020-08-14总资产规模 (2026-03-31) 基金净值1.2413元 (2026-07-07) 管理费用率0.60%管托费用率0.18% (2026-05-19) 成立以来分红再投入年化收益率3.73% (5408 / 9328) |
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易方达磐泰一年持有混合C(009250) - 基金对比
最后更新于：2026-07-08
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 | 易方达磐泰一年持有混合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 |
|---|---|---|
| 2026-07-08 | 8.99% | 38.69% |
| 2026-07-07 | 9.30% | 39.76% |
| 2026-07-06 | 9.63% | 41.21% |
| 2026-07-03 | 9.73% | 41.21% |
| 2026-07-02 | 9.40% | 40.34% |
| 2026-07-01 | 9.99% | 44.62% |
| 2026-06-30 | 10.15% | 45.22% |
| 2026-06-29 | 10.25% | 43.69% |
| 2026-06-26 | 9.87% | 41.97% |
| 2026-06-25 | 10.41% | 46.40% |
| 2026-06-24 | 10.39% | 44.15% |
| 2026-06-23 | 10.29% | 43.47% |
| 2026-06-22 | 11.22% | 47.56% |
| 2026-06-18 | 10.94% | 44.11% |
| 2026-06-17 | 10.94% | 43.82% |
| 2026-06-16 | 10.75% | 42.44% |
| 2026-06-15 | 10.96% | 42.66% |
| 2026-06-12 | 10.55% | 39.32% |
| 2026-06-11 | 10.25% | 37.72% |
| 2026-06-10 | 10.29% | 38.48% |
| 2026-06-09 | 10.74% | 40.04% |
| 2026-06-08 | 10.56% | 37.47% |
| 2026-06-05 | 11.09% | 40.48% |
| 2026-06-04 | 11.61% | 43.04% |
| 2026-06-03 | 11.81% | 44.03% |
| 2026-06-02 | 11.57% | 43.32% |
| 2026-06-01 | 11.17% | 41.27% |
| 2026-05-29 | 11.03% | 42.67% |
| 2026-05-28 | 11.02% | 43.31% |
| 2026-05-27 | 10.98% | 43.14% |
| 2026-05-26 | 11.11% | 44.30% |
| 2026-05-25 | 10.79% | 43.53% |
| 2026-05-22 | 10.43% | 41.30% |
| 2026-05-21 | 10.17% | 39.49% |
| 2026-05-20 | 10.68% | 41.46% |
| 2026-05-19 | 10.78% | 41.53% |
| 2026-05-18 | 10.65% | 40.96% |
| 2026-05-15 | 10.58% | 41.72% |
| 2026-05-14 | 10.99% | 43.33% |
| 2026-05-13 | 11.53% | 45.77% |
| 2026-05-12 | 11.31% | 44.30% |
| 2026-05-11 | 11.29% | 44.41% |
| 2026-05-08 | 11.13% | 42.08% |
| 2026-05-07 | 11.22% | 42.91% |
| 2026-05-06 | 11.29% | 42.23% |
| 2026-04-30 | 10.87% | 40.20% |
| 2026-04-29 | 11.01% | 40.29% |
| 2026-04-28 | 10.18% | 38.76% |
| 2026-04-27 | 10.11% | 39.14% |
| 2026-04-24 | 10.30% | 39.09% |