易方达高质量严选三年持有混合(010340) - 基金对比
最后更新于：2026-06-24
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 | 易方达高质量严选三年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 58.60% | 42.03% |
| 2026-06-23 | 52.70% | 41.35% |
| 2026-06-22 | 56.69% | 45.38% |
| 2026-06-18 | 53.65% | 41.99% |
| 2026-06-17 | 49.75% | 41.70% |
| 2026-06-16 | 44.99% | 40.34% |
| 2026-06-15 | 44.48% | 40.56% |
| 2026-06-12 | 36.14% | 37.27% |
| 2026-06-11 | 35.15% | 35.69% |
| 2026-06-10 | 34.63% | 36.44% |
| 2026-06-09 | 36.78% | 37.97% |
| 2026-06-08 | 30.59% | 35.44% |
| 2026-06-05 | 34.97% | 38.41% |
| 2026-06-04 | 39.93% | 40.93% |
| 2026-06-03 | 38.97% | 41.91% |
| 2026-06-02 | 36.24% | 41.21% |
| 2026-06-01 | 31.85% | 39.19% |
| 2026-05-29 | 36.85% | 40.57% |
| 2026-05-28 | 40.77% | 41.20% |
| 2026-05-27 | 38.24% | 41.03% |
| 2026-05-26 | 40.00% | 42.17% |
| 2026-05-25 | 40.52% | 41.41% |
| 2026-05-22 | 37.94% | 39.22% |
| 2026-05-21 | 34.17% | 37.44% |
| 2026-05-20 | 37.68% | 39.38% |
| 2026-05-19 | 34.82% | 39.44% |
| 2026-05-18 | 32.68% | 38.88% |
| 2026-05-15 | 32.91% | 39.63% |
| 2026-05-14 | 35.03% | 41.21% |
| 2026-05-13 | 36.55% | 43.62% |
| 2026-05-12 | 35.03% | 42.17% |
| 2026-05-11 | 34.45% | 42.28% |
| 2026-05-08 | 32.34% | 39.99% |
| 2026-05-07 | 33.67% | 40.81% |
| 2026-05-06 | 31.95% | 40.14% |
| 2026-04-30 | 29.05% | 38.13% |
| 2026-04-29 | 27.54% | 38.22% |
| 2026-04-28 | 26.01% | 36.72% |
| 2026-04-27 | 27.08% | 37.09% |
| 2026-04-24 | 27.09% | 37.04% |
| 2026-04-23 | 26.71% | 37.53% |
| 2026-04-22 | 27.26% | 37.91% |
| 2026-04-21 | 26.33% | 37.00% |
| 2026-04-20 | 25.57% | 36.70% |
| 2026-04-17 | 25.32% | 35.87% |
| 2026-04-16 | 24.84% | 36.10% |
| 2026-04-15 | 22.97% | 34.62% |
| 2026-04-14 | 23.44% | 35.08% |
| 2026-04-13 | 22.51% | 33.50% |
| 2026-04-10 | 24.03% | 33.22% |