易方达中证龙头企业指数C(012757) - 基金对比
最后更新于：2026-09-04
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 | 易方达中证龙头企业指数C - 相对起始点分红再投入收益率 | 中证龙头 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 43.20% | 42.97% |
| 2026-09-03 | 42.92% | 42.68% |
| 2026-09-02 | 42.74% | 42.49% |
| 2026-09-01 | 45.15% | 45.03% |
| 2026-08-31 | 45.40% | 45.30% |
| 2026-08-28 | 45.58% | 45.47% |
| 2026-08-27 | 46.50% | 46.45% |
| 2026-08-26 | 45.54% | 45.55% |
| 2026-08-25 | 44.38% | 44.31% |
| 2026-08-24 | 45.39% | 45.37% |
| 2026-08-21 | 47.23% | 47.30% |
| 2026-08-20 | 45.53% | 45.58% |
| 2026-08-19 | 45.56% | 45.60% |
| 2026-08-18 | 49.67% | 49.94% |
| 2026-08-17 | 50.35% | 50.64% |
| 2026-08-14 | 48.11% | 48.25% |
| 2026-08-13 | 48.16% | 48.31% |
| 2026-08-12 | 48.82% | 49.00% |
| 2026-08-11 | 47.76% | 47.88% |
| 2026-08-10 | 48.31% | 48.47% |
| 2026-08-07 | 48.74% | 48.95% |
| 2026-08-06 | 48.11% | 48.28% |
| 2026-08-05 | 48.81% | 49.01% |
| 2026-08-04 | 48.45% | 48.63% |
| 2026-08-03 | 45.63% | 45.61% |
| 2026-07-31 | 46.68% | 46.71% |
| 2026-07-30 | 45.53% | 45.52% |
| 2026-07-29 | 47.12% | 47.24% |
| 2026-07-28 | 45.51% | 45.72% |
| 2026-07-27 | 50.95% | 51.45% |
| 2026-07-24 | 48.02% | 49.65% |
| 2026-07-23 | 50.38% | 52.15% |
| 2026-07-22 | 49.74% | 51.47% |
| 2026-07-21 | 50.77% | 52.57% |
| 2026-07-20 | 46.39% | 47.84% |
| 2026-07-17 | 42.43% | 43.56% |
| 2026-07-16 | 48.00% | 49.73% |
| 2026-07-15 | 50.75% | 52.65% |
| 2026-07-14 | 50.41% | 52.30% |
| 2026-07-13 | 46.61% | 48.21% |
| 2026-07-10 | 47.46% | 49.12% |
| 2026-07-09 | 51.14% | 53.26% |
| 2026-07-08 | 47.09% | 48.94% |
| 2026-07-07 | 47.84% | 49.74% |
| 2026-07-06 | 49.06% | 51.04% |
| 2026-07-03 | 49.18% | 51.15% |
| 2026-07-02 | 48.34% | 50.24% |
| 2026-07-01 | 53.19% | 55.38% |
| 2026-06-30 | 54.04% | 56.28% |
| 2026-06-29 | 51.91% | 54.04% |