易方达科益混合A(010389) - 基金对比
最后更新于：2026-09-11
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 | 易方达科益混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 158.15% | 42.23% |
| 2026-09-10 | 157.54% | 43.44% |
| 2026-09-09 | 159.32% | 44.20% |
| 2026-09-08 | 160.12% | 43.76% |
| 2026-09-07 | 160.08% | 44.28% |
| 2026-09-04 | 153.04% | 43.43% |
| 2026-09-03 | 158.18% | 43.57% |
| 2026-09-02 | 157.57% | 43.42% |
| 2026-09-01 | 158.68% | 45.42% |
| 2026-08-31 | 161.52% | 45.86% |
| 2026-08-28 | 150.09% | 45.35% |
| 2026-08-27 | 149.63% | 46.02% |
| 2026-08-26 | 140.17% | 44.77% |
| 2026-08-25 | 140.38% | 43.55% |
| 2026-08-24 | 136.44% | 43.90% |
| 2026-08-21 | 143.89% | 45.66% |
| 2026-08-20 | 136.82% | 44.84% |
| 2026-08-19 | 135.77% | 44.71% |
| 2026-08-18 | 153.07% | 49.03% |
| 2026-08-17 | 154.19% | 49.51% |
| 2026-08-14 | 147.89% | 47.14% |
| 2026-08-13 | 145.25% | 47.08% |
| 2026-08-12 | 143.17% | 47.93% |
| 2026-08-11 | 143.81% | 47.08% |
| 2026-08-10 | 144.70% | 48.28% |
| 2026-08-07 | 144.80% | 48.04% |
| 2026-08-06 | 141.00% | 46.68% |
| 2026-08-05 | 141.16% | 46.90% |
| 2026-08-04 | 132.90% | 45.09% |
| 2026-08-03 | 125.29% | 43.27% |
| 2026-07-31 | 124.99% | 44.69% |
| 2026-07-30 | 117.14% | 43.48% |
| 2026-07-29 | 128.99% | 45.07% |
| 2026-07-28 | 131.71% | 44.10% |
| 2026-07-27 | 142.43% | 48.29% |
| 2026-07-24 | 137.14% | 46.62% |
| 2026-07-23 | 143.81% | 49.10% |
| 2026-07-22 | 145.48% | 48.76% |
| 2026-07-21 | 143.71% | 49.45% |
| 2026-07-20 | 131.75% | 45.01% |
| 2026-07-17 | 134.46% | 42.83% |
| 2026-07-16 | 147.34% | 48.17% |
| 2026-07-15 | 145.17% | 50.95% |
| 2026-07-14 | 148.40% | 51.26% |
| 2026-07-13 | 146.77% | 48.07% |
| 2026-07-10 | 153.57% | 50.77% |
| 2026-07-09 | 154.46% | 53.78% |
| 2026-07-08 | 148.84% | 49.97% |
| 2026-07-07 | 138.31% | 51.13% |
| 2026-07-06 | 142.15% | 52.70% |