易方达悦兴一年持有混合C (009813.jj ) 易方达基金管理有限公司申 | 基金经理张清华基金类型混合型成立日期2020-11-27总资产规模 (2026-03-31) 基金净值1.2689元 (2026-05-29) 管理费用率1.00%管托费用率0.15% (2026-04-27) 成立以来分红再投入年化收益率4.42% (5228 / 9201) |
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易方达悦兴一年持有混合C(009813) - 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 | 易方达悦兴一年持有混合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 |
|---|---|---|
| 2026-05-29 | 28.72% | 36.32% |
| 2026-05-28 | 30.71% | 36.93% |
| 2026-05-27 | 28.90% | 36.77% |
| 2026-05-26 | 29.97% | 37.87% |
| 2026-05-25 | 30.09% | 37.14% |
| 2026-05-22 | 27.80% | 35.01% |
| 2026-05-21 | 25.95% | 33.28% |
| 2026-05-20 | 28.11% | 35.16% |
| 2026-05-19 | 27.55% | 35.22% |
| 2026-05-18 | 24.96% | 34.69% |
| 2026-05-15 | 24.49% | 35.41% |
| 2026-05-14 | 25.42% | 36.94% |
| 2026-05-13 | 27.05% | 39.28% |
| 2026-05-12 | 25.45% | 37.88% |
| 2026-05-11 | 24.03% | 37.98% |
| 2026-05-08 | 22.53% | 35.76% |
| 2026-05-07 | 23.93% | 36.55% |
| 2026-05-06 | 23.02% | 35.90% |
| 2026-04-30 | 22.15% | 33.95% |
| 2026-04-29 | 19.08% | 34.04% |
| 2026-04-28 | 18.15% | 32.59% |
| 2026-04-27 | 18.13% | 32.94% |
| 2026-04-24 | 17.33% | 32.90% |
| 2026-04-23 | 17.72% | 33.37% |
| 2026-04-22 | 18.36% | 33.74% |
| 2026-04-21 | 17.01% | 32.86% |
| 2026-04-20 | 17.47% | 32.57% |
| 2026-04-17 | 17.00% | 31.76% |
| 2026-04-16 | 16.69% | 31.98% |
| 2026-04-15 | 15.87% | 30.55% |
| 2026-04-14 | 15.88% | 31.00% |
| 2026-04-13 | 14.96% | 29.46% |
| 2026-04-10 | 15.31% | 29.20% |
| 2026-04-09 | 13.94% | 27.24% |
| 2026-04-08 | 14.05% | 28.05% |
| 2026-04-07 | 11.65% | 23.74% |
| 2026-04-03 | 10.33% | 23.74% |
| 2026-04-02 | 9.75% | 24.80% |
| 2026-04-01 | 10.85% | 26.12% |
| 2026-03-31 | 9.00% | 24.00% |
| 2026-03-30 | 10.14% | 25.17% |
| 2026-03-27 | 9.94% | 25.46% |
| 2026-03-26 | 9.81% | 24.77% |
| 2026-03-25 | 10.52% | 26.44% |
| 2026-03-24 | 9.38% | 24.69% |
| 2026-03-23 | 8.18% | 23.11% |
| 2026-03-20 | 9.75% | 27.26% |
| 2026-03-19 | 9.45% | 27.71% |
| 2026-03-18 | 10.39% | 29.80% |
| 2026-03-17 | 9.35% | 29.22% |