易方达均衡成长股票(009341) - 基金对比
最后更新于：2026-07-10
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。
加载中......
| 日期 | 易方达均衡成长股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-10 | 83.49% | 37.68% |
| 2026-07-09 | 90.71% | 40.43% |
| 2026-07-08 | 82.69% | 36.95% |
| 2026-07-07 | 81.93% | 38.01% |
| 2026-07-06 | 83.48% | 39.44% |
| 2026-07-03 | 84.69% | 39.45% |
| 2026-07-02 | 83.34% | 38.59% |
| 2026-07-01 | 91.88% | 42.81% |
| 2026-06-30 | 96.33% | 43.40% |
| 2026-06-29 | 90.90% | 41.89% |
| 2026-06-26 | 89.18% | 40.20% |
| 2026-06-25 | 96.83% | 44.57% |
| 2026-06-24 | 93.17% | 42.35% |
| 2026-06-23 | 89.94% | 41.67% |
| 2026-06-22 | 95.85% | 45.71% |
| 2026-06-18 | 96.65% | 42.31% |
| 2026-06-17 | 90.57% | 42.02% |
| 2026-06-16 | 88.34% | 40.66% |
| 2026-06-15 | 87.95% | 40.87% |
| 2026-06-12 | 79.30% | 37.58% |
| 2026-06-11 | 77.56% | 36.00% |
| 2026-06-10 | 78.56% | 36.75% |
| 2026-06-09 | 82.50% | 38.29% |
| 2026-06-08 | 77.97% | 35.75% |
| 2026-06-05 | 83.08% | 38.72% |
| 2026-06-04 | 87.91% | 41.25% |
| 2026-06-03 | 88.72% | 42.23% |
| 2026-06-02 | 86.29% | 41.53% |
| 2026-06-01 | 79.54% | 39.51% |
| 2026-05-29 | 83.38% | 40.89% |
| 2026-05-28 | 87.56% | 41.52% |
| 2026-05-27 | 85.23% | 41.35% |
| 2026-05-26 | 88.38% | 42.49% |
| 2026-05-25 | 88.20% | 41.73% |
| 2026-05-22 | 83.90% | 39.53% |
| 2026-05-21 | 78.38% | 37.75% |
| 2026-05-20 | 84.59% | 39.69% |
| 2026-05-19 | 82.24% | 39.76% |
| 2026-05-18 | 80.41% | 39.20% |
| 2026-05-15 | 81.36% | 39.95% |
| 2026-05-14 | 84.03% | 41.53% |
| 2026-05-13 | 87.72% | 43.94% |
| 2026-05-12 | 86.28% | 42.50% |
| 2026-05-11 | 86.40% | 42.61% |
| 2026-05-08 | 82.71% | 40.30% |
| 2026-05-07 | 85.51% | 41.13% |
| 2026-05-06 | 81.13% | 40.45% |
| 2026-04-30 | 76.95% | 38.44% |
| 2026-04-29 | 73.20% | 38.53% |
| 2026-04-28 | 71.35% | 37.03% |