易方达港股通成长混合C(012347) - 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 | 易方达港股通成长混合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 |
|---|---|---|
| 2026-09-11 | 71.59% | 42.23% |
| 2026-09-10 | 73.56% | 43.44% |
| 2026-09-09 | 75.01% | 44.20% |
| 2026-09-08 | 75.50% | 43.76% |
| 2026-09-07 | 78.03% | 44.28% |
| 2026-09-04 | 73.27% | 43.43% |
| 2026-09-03 | 76.20% | 43.57% |
| 2026-09-02 | 74.56% | 43.42% |
| 2026-09-01 | 75.48% | 45.42% |
| 2026-08-31 | 78.48% | 45.86% |
| 2026-08-28 | 77.85% | 45.35% |
| 2026-08-27 | 79.39% | 46.02% |
| 2026-08-26 | 74.95% | 44.77% |
| 2026-08-25 | 73.11% | 43.55% |
| 2026-08-24 | 70.78% | 43.90% |
| 2026-08-21 | 75.19% | 45.66% |
| 2026-08-20 | 73.58% | 44.84% |
| 2026-08-19 | 69.42% | 44.71% |
| 2026-08-18 | 75.64% | 49.03% |
| 2026-08-17 | 77.32% | 49.51% |
| 2026-08-14 | 72.26% | 47.14% |
| 2026-08-13 | 71.93% | 47.08% |
| 2026-08-12 | 73.16% | 47.93% |
| 2026-08-11 | 71.12% | 47.08% |
| 2026-08-10 | 72.60% | 48.28% |
| 2026-08-07 | 73.11% | 48.04% |
| 2026-08-06 | 69.96% | 46.68% |
| 2026-08-05 | 71.56% | 46.90% |
| 2026-08-04 | 68.12% | 45.09% |
| 2026-08-03 | 63.62% | 43.27% |
| 2026-07-31 | 63.65% | 44.69% |
| 2026-07-30 | 61.25% | 43.48% |
| 2026-07-29 | 66.75% | 45.07% |
| 2026-07-28 | 64.16% | 44.10% |
| 2026-07-27 | 67.88% | 48.29% |
| 2026-07-24 | 64.95% | 46.62% |
| 2026-07-23 | 66.31% | 49.10% |
| 2026-07-22 | 66.44% | 48.76% |
| 2026-07-21 | 69.53% | 49.45% |
| 2026-07-20 | 64.36% | 45.01% |
| 2026-07-17 | 62.89% | 42.83% |
| 2026-07-16 | 71.70% | 48.17% |
| 2026-07-15 | 73.38% | 50.95% |
| 2026-07-14 | 71.05% | 51.26% |
| 2026-07-13 | 68.77% | 48.07% |
| 2026-07-10 | 73.49% | 50.77% |
| 2026-07-09 | 76.96% | 53.78% |
| 2026-07-08 | 71.92% | 49.97% |
| 2026-07-07 | 71.59% | 51.13% |
| 2026-07-06 | 74.86% | 52.70% |