易方达核心智造混合(012301) - 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 | 易方达核心智造混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 167.98% | 42.23% |
| 2026-09-10 | 169.04% | 43.44% |
| 2026-09-09 | 170.51% | 44.20% |
| 2026-09-08 | 169.06% | 43.76% |
| 2026-09-07 | 168.15% | 44.28% |
| 2026-09-04 | 158.46% | 43.43% |
| 2026-09-03 | 159.50% | 43.57% |
| 2026-09-02 | 157.21% | 43.42% |
| 2026-09-01 | 161.88% | 45.42% |
| 2026-08-31 | 166.79% | 45.86% |
| 2026-08-28 | 164.79% | 45.35% |
| 2026-08-27 | 166.69% | 46.02% |
| 2026-08-26 | 160.94% | 44.77% |
| 2026-08-25 | 159.97% | 43.55% |
| 2026-08-24 | 162.03% | 43.90% |
| 2026-08-21 | 169.07% | 45.66% |
| 2026-08-20 | 164.82% | 44.84% |
| 2026-08-19 | 164.29% | 44.71% |
| 2026-08-18 | 180.18% | 49.03% |
| 2026-08-17 | 180.83% | 49.51% |
| 2026-08-14 | 170.71% | 47.14% |
| 2026-08-13 | 167.88% | 47.08% |
| 2026-08-12 | 169.31% | 47.93% |
| 2026-08-11 | 165.56% | 47.08% |
| 2026-08-10 | 166.68% | 48.28% |
| 2026-08-07 | 167.55% | 48.04% |
| 2026-08-06 | 162.61% | 46.68% |
| 2026-08-05 | 161.39% | 46.90% |
| 2026-08-04 | 155.11% | 45.09% |
| 2026-08-03 | 142.39% | 43.27% |
| 2026-07-31 | 146.39% | 44.69% |
| 2026-07-30 | 139.54% | 43.48% |
| 2026-07-29 | 152.47% | 45.07% |
| 2026-07-28 | 153.56% | 44.10% |
| 2026-07-27 | 170.98% | 48.29% |
| 2026-07-24 | 162.84% | 46.62% |
| 2026-07-23 | 165.02% | 49.10% |
| 2026-07-22 | 167.66% | 48.76% |
| 2026-07-21 | 172.51% | 49.45% |
| 2026-07-20 | 151.19% | 45.01% |
| 2026-07-17 | 160.08% | 42.83% |
| 2026-07-16 | 181.28% | 48.17% |
| 2026-07-15 | 192.72% | 50.95% |
| 2026-07-14 | 202.24% | 51.26% |
| 2026-07-13 | 194.23% | 48.07% |
| 2026-07-10 | 205.96% | 50.77% |
| 2026-07-09 | 223.51% | 53.78% |
| 2026-07-08 | 205.96% | 49.97% |
| 2026-07-07 | 206.83% | 51.13% |
| 2026-07-06 | 209.10% | 52.70% |