易方达创新成长混合(009808) - 基金对比
最后更新于：2026-05-29
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 | 易方达创新成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 199.01% | 36.65% |
| 2026-05-28 | 211.75% | 37.27% |
| 2026-05-27 | 202.78% | 37.10% |
| 2026-05-26 | 209.33% | 38.21% |
| 2026-05-25 | 213.33% | 37.48% |
| 2026-05-22 | 201.71% | 35.34% |
| 2026-05-21 | 190.20% | 33.61% |
| 2026-05-20 | 204.48% | 35.50% |
| 2026-05-19 | 195.16% | 35.56% |
| 2026-05-18 | 187.15% | 35.02% |
| 2026-05-15 | 184.99% | 35.75% |
| 2026-05-14 | 189.76% | 37.28% |
| 2026-05-13 | 198.63% | 39.62% |
| 2026-05-12 | 191.24% | 38.22% |
| 2026-05-11 | 186.37% | 38.32% |
| 2026-05-08 | 174.48% | 36.09% |
| 2026-05-07 | 179.55% | 36.89% |
| 2026-05-06 | 169.35% | 36.23% |
| 2026-04-30 | 161.06% | 34.29% |
| 2026-04-29 | 155.25% | 34.37% |
| 2026-04-28 | 154.44% | 32.91% |
| 2026-04-27 | 157.38% | 33.27% |
| 2026-04-24 | 151.62% | 33.23% |
| 2026-04-23 | 151.93% | 33.70% |
| 2026-04-22 | 155.51% | 34.07% |
| 2026-04-21 | 145.13% | 33.19% |
| 2026-04-20 | 144.61% | 32.89% |
| 2026-04-17 | 143.96% | 32.09% |
| 2026-04-16 | 138.31% | 32.31% |
| 2026-04-15 | 132.59% | 30.88% |
| 2026-04-14 | 134.02% | 31.32% |
| 2026-04-13 | 127.67% | 29.78% |
| 2026-04-10 | 128.24% | 29.52% |
| 2026-04-09 | 123.98% | 27.55% |
| 2026-04-08 | 121.06% | 28.37% |
| 2026-04-07 | 107.17% | 24.04% |
| 2026-04-03 | 105.21% | 24.05% |
| 2026-04-02 | 101.89% | 25.11% |
| 2026-04-01 | 108.61% | 26.43% |
| 2026-03-31 | 102.43% | 24.31% |
| 2026-03-30 | 108.33% | 25.48% |
| 2026-03-27 | 105.78% | 25.77% |
| 2026-03-26 | 105.83% | 25.07% |
| 2026-03-25 | 111.34% | 26.75% |
| 2026-03-24 | 106.85% | 24.99% |
| 2026-03-23 | 99.58% | 23.41% |
| 2026-03-20 | 109.46% | 27.57% |
| 2026-03-19 | 107.19% | 28.03% |
| 2026-03-18 | 111.86% | 30.12% |
| 2026-03-17 | 105.56% | 29.54% |