易方达消费精选股票(009265) - 基金对比
最后更新于：2026-06-05
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 | 易方达消费精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | -8.54% | 35.96% |
| 2026-06-04 | -8.23% | 38.44% |
| 2026-06-03 | -7.02% | 39.40% |
| 2026-06-02 | -5.59% | 38.72% |
| 2026-06-01 | -6.08% | 36.73% |
| 2026-05-29 | -7.89% | 38.08% |
| 2026-05-28 | -9.32% | 38.71% |
| 2026-05-27 | -8.49% | 38.54% |
| 2026-05-26 | -7.86% | 39.66% |
| 2026-05-25 | -7.94% | 38.92% |
| 2026-05-22 | -8.04% | 36.76% |
| 2026-05-21 | -7.98% | 35.01% |
| 2026-05-20 | -7.07% | 36.91% |
| 2026-05-19 | -6.43% | 36.98% |
| 2026-05-18 | -6.45% | 36.43% |
| 2026-05-15 | -4.83% | 37.16% |
| 2026-05-14 | -3.92% | 38.72% |
| 2026-05-13 | -3.32% | 41.08% |
| 2026-05-12 | -2.56% | 39.66% |
| 2026-05-11 | -1.53% | 39.77% |
| 2026-05-08 | -0.71% | 37.51% |
| 2026-05-07 | -0.67% | 38.32% |
| 2026-05-06 | -1.45% | 37.66% |
| 2026-04-30 | -1.11% | 35.69% |
| 2026-04-29 | -0.01% | 35.78% |
| 2026-04-28 | -1.13% | 34.30% |
| 2026-04-27 | -0.85% | 34.66% |
| 2026-04-24 | 0.61% | 34.62% |
| 2026-04-23 | 0.58% | 35.10% |
| 2026-04-22 | 1.47% | 35.47% |
| 2026-04-21 | 2.45% | 34.58% |
| 2026-04-20 | 2.03% | 34.28% |
| 2026-04-17 | 1.52% | 33.47% |
| 2026-04-16 | 2.72% | 33.69% |
| 2026-04-15 | 1.66% | 32.24% |
| 2026-04-14 | 0.80% | 32.70% |
| 2026-04-13 | -0.41% | 31.14% |
| 2026-04-10 | 0.74% | 30.87% |
| 2026-04-09 | 0.98% | 28.88% |
| 2026-04-08 | 1.78% | 29.71% |
| 2026-04-07 | -0.05% | 25.34% |
| 2026-04-03 | 0.20% | 25.34% |
| 2026-04-02 | 0.72% | 26.42% |
| 2026-04-01 | 0.71% | 27.75% |
| 2026-03-31 | -1.19% | 25.61% |
| 2026-03-30 | -1.00% | 26.79% |
| 2026-03-27 | -0.40% | 27.09% |
| 2026-03-26 | -1.35% | 26.38% |
| 2026-03-25 | 1.29% | 28.07% |
| 2026-03-24 | 2.33% | 26.30% |