易方达先锋成长混合C(011892) - 基金对比
最后更新于：2026-09-18
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 | 易方达先锋成长混合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 |
|---|---|---|
| 2026-09-18 | 430.77% | 40.30% |
| 2026-09-17 | 418.10% | 38.83% |
| 2026-09-16 | 419.59% | 39.45% |
| 2026-09-15 | 395.15% | 38.51% |
| 2026-09-14 | 394.22% | 39.45% |
| 2026-09-11 | 405.72% | 40.38% |
| 2026-09-10 | 404.45% | 41.57% |
| 2026-09-09 | 407.80% | 42.33% |
| 2026-09-08 | 400.47% | 41.89% |
| 2026-09-07 | 404.19% | 42.40% |
| 2026-09-04 | 364.01% | 41.56% |
| 2026-09-03 | 372.03% | 41.70% |
| 2026-09-02 | 374.02% | 41.56% |
| 2026-09-01 | 381.02% | 43.54% |
| 2026-08-31 | 395.89% | 43.96% |
| 2026-08-28 | 393.89% | 43.46% |
| 2026-08-27 | 404.40% | 44.12% |
| 2026-08-26 | 376.66% | 42.89% |
| 2026-08-25 | 377.61% | 41.69% |
| 2026-08-24 | 374.36% | 42.03% |
| 2026-08-21 | 391.62% | 43.77% |
| 2026-08-20 | 381.01% | 42.95% |
| 2026-08-19 | 373.23% | 42.83% |
| 2026-08-18 | 418.38% | 47.10% |
| 2026-08-17 | 424.86% | 47.57% |
| 2026-08-14 | 397.02% | 45.23% |
| 2026-08-13 | 383.39% | 45.17% |
| 2026-08-12 | 381.34% | 46.01% |
| 2026-08-11 | 361.20% | 45.16% |
| 2026-08-10 | 360.19% | 46.35% |
| 2026-08-07 | 369.57% | 46.12% |
| 2026-08-06 | 354.61% | 44.78% |
| 2026-08-05 | 347.67% | 44.99% |
| 2026-08-04 | 336.77% | 43.21% |
| 2026-08-03 | 294.49% | 41.41% |
| 2026-07-31 | 299.78% | 42.81% |
| 2026-07-30 | 279.06% | 41.61% |
| 2026-07-29 | 320.51% | 43.19% |
| 2026-07-28 | 323.28% | 42.23% |
| 2026-07-27 | 376.42% | 46.37% |
| 2026-07-24 | 359.42% | 44.71% |
| 2026-07-23 | 368.64% | 47.16% |
| 2026-07-22 | 376.48% | 46.83% |
| 2026-07-21 | 399.07% | 47.51% |
| 2026-07-20 | 354.65% | 43.13% |
| 2026-07-17 | 370.33% | 40.97% |
| 2026-07-16 | 420.08% | 46.24% |
| 2026-07-15 | 442.45% | 48.99% |
| 2026-07-14 | 456.53% | 49.30% |
| 2026-07-13 | 430.08% | 46.15% |