易方达悦丰一年持有混合C (012822.jj ) 易方达基金管理有限公司申 | 基金经理王成基金类型混合型成立日期2021-09-07总资产规模 (2026-03-31) 基金净值1.1275元 (2026-07-02) 管理费用率0.50%管托费用率0.15% (2026-05-19) 成立以来分红再投入年化收益率2.52% (6267 / 9302) |
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易方达悦丰一年持有混合C(012822) - 基金对比
最后更新于：2026-07-02
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 | 易方达悦丰一年持有混合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 |
|---|---|---|
| 2026-07-02 | 10.31% | 39.66% |
| 2026-07-01 | 10.35% | 43.91% |
| 2026-06-30 | 10.34% | 44.51% |
| 2026-06-29 | 10.34% | 42.98% |
| 2026-06-26 | 10.24% | 41.28% |
| 2026-06-25 | 10.53% | 45.69% |
| 2026-06-24 | 10.48% | 43.45% |
| 2026-06-23 | 10.38% | 42.76% |
| 2026-06-22 | 10.77% | 46.84% |
| 2026-06-18 | 10.40% | 43.41% |
| 2026-06-17 | 10.46% | 43.11% |
| 2026-06-16 | 10.39% | 41.74% |
| 2026-06-15 | 10.44% | 41.96% |
| 2026-06-12 | 10.20% | 38.64% |
| 2026-06-11 | 10.05% | 37.05% |
| 2026-06-10 | 10.23% | 37.81% |
| 2026-06-09 | 10.56% | 39.35% |
| 2026-06-08 | 10.47% | 36.79% |
| 2026-06-05 | 10.76% | 39.79% |
| 2026-06-04 | 10.96% | 42.34% |
| 2026-06-03 | 10.97% | 43.33% |
| 2026-06-02 | 11.07% | 42.62% |
| 2026-06-01 | 11.05% | 40.58% |
| 2026-05-29 | 11.09% | 41.97% |
| 2026-05-28 | 11.13% | 42.61% |
| 2026-05-27 | 11.05% | 42.44% |
| 2026-05-26 | 10.98% | 43.59% |
| 2026-05-25 | 10.80% | 42.83% |
| 2026-05-22 | 10.69% | 40.61% |
| 2026-05-21 | 10.52% | 38.81% |
| 2026-05-20 | 10.64% | 40.77% |
| 2026-05-19 | 10.63% | 40.83% |
| 2026-05-18 | 10.51% | 40.27% |
| 2026-05-15 | 10.65% | 41.03% |
| 2026-05-14 | 10.59% | 42.63% |
| 2026-05-13 | 10.81% | 45.06% |
| 2026-05-12 | 10.62% | 43.60% |
| 2026-05-11 | 10.71% | 43.71% |
| 2026-05-08 | 10.56% | 41.39% |
| 2026-05-07 | 10.66% | 42.22% |
| 2026-05-06 | 10.76% | 41.54% |
| 2026-04-30 | 10.55% | 39.51% |
| 2026-04-29 | 10.61% | 39.60% |
| 2026-04-28 | 9.85% | 38.09% |
| 2026-04-27 | 9.75% | 38.46% |
| 2026-04-24 | 9.84% | 38.41% |
| 2026-04-23 | 9.88% | 38.90% |
| 2026-04-22 | 9.85% | 39.29% |
| 2026-04-21 | 9.77% | 38.37% |
| 2026-04-20 | 9.69% | 38.06% |