易方达科益混合C(010390) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 152.11% | 41.28% |
| 2026-09-11 | 153.72% | 42.23% |
| 2026-09-10 | 153.13% | 43.44% |
| 2026-09-09 | 154.88% | 44.20% |
| 2026-09-08 | 155.67% | 43.76% |
| 2026-09-07 | 155.63% | 44.28% |
| 2026-09-04 | 148.73% | 43.43% |
| 2026-09-03 | 153.79% | 43.57% |
| 2026-09-02 | 153.19% | 43.42% |
| 2026-09-01 | 154.29% | 45.42% |
| 2026-08-31 | 157.07% | 45.86% |
| 2026-08-28 | 145.86% | 45.35% |
| 2026-08-27 | 145.41% | 46.02% |
| 2026-08-26 | 136.11% | 44.77% |
| 2026-08-25 | 136.32% | 43.55% |
| 2026-08-24 | 132.46% | 43.90% |
| 2026-08-21 | 139.80% | 45.66% |
| 2026-08-20 | 132.85% | 44.84% |
| 2026-08-19 | 131.83% | 44.71% |
| 2026-08-18 | 148.84% | 49.03% |
| 2026-08-17 | 149.95% | 49.51% |
| 2026-08-14 | 143.77% | 47.14% |
| 2026-08-13 | 141.18% | 47.08% |
| 2026-08-12 | 139.15% | 47.93% |
| 2026-08-11 | 139.78% | 47.08% |
| 2026-08-10 | 140.65% | 48.28% |
| 2026-08-07 | 140.77% | 48.04% |
| 2026-08-06 | 137.05% | 46.68% |
| 2026-08-05 | 137.19% | 46.90% |
| 2026-08-04 | 129.08% | 45.09% |
| 2026-08-03 | 121.60% | 43.27% |
| 2026-07-31 | 121.31% | 44.69% |
| 2026-07-30 | 113.60% | 43.48% |
| 2026-07-29 | 125.27% | 45.07% |
| 2026-07-28 | 127.95% | 44.10% |
| 2026-07-27 | 138.50% | 48.29% |
| 2026-07-24 | 133.32% | 46.62% |
| 2026-07-23 | 139.87% | 49.10% |
| 2026-07-22 | 141.52% | 48.76% |
| 2026-07-21 | 139.79% | 49.45% |
| 2026-07-20 | 128.03% | 45.01% |
| 2026-07-17 | 130.69% | 42.83% |
| 2026-07-16 | 143.39% | 48.17% |
| 2026-07-15 | 141.26% | 50.95% |
| 2026-07-14 | 144.43% | 51.26% |
| 2026-07-13 | 142.84% | 48.07% |
| 2026-07-10 | 149.54% | 50.77% |
| 2026-07-09 | 150.42% | 53.78% |
| 2026-07-08 | 144.90% | 49.97% |
| 2026-07-07 | 134.53% | 51.13% |