易方达标普生物科技指数（QDII-LOF）C(012866) - 基金对比
最后更新于：2026-09-02
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 | 易方达标普生物科技指数（QDII-LOF）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 |
|---|---|---|
| 2026-09-02 | 54.82% | 40.74% |
| 2026-09-01 | 53.05% | 42.71% |
| 2026-08-31 | 52.37% | 43.13% |
| 2026-08-28 | 52.16% | 42.64% |
| 2026-08-27 | 57.60% | 43.29% |
| 2026-08-26 | 57.67% | 42.07% |
| 2026-08-25 | 58.44% | 40.87% |
| 2026-08-24 | 53.94% | 41.21% |
| 2026-08-21 | 55.33% | 42.94% |
| 2026-08-20 | 53.20% | 42.13% |
| 2026-08-19 | 58.87% | 42.01% |
| 2026-08-18 | 50.57% | 46.25% |
| 2026-08-17 | 49.99% | 46.72% |
| 2026-08-14 | 48.17% | 44.39% |
| 2026-08-13 | 47.69% | 44.33% |
| 2026-08-12 | 49.94% | 45.17% |
| 2026-08-11 | 48.83% | 44.33% |
| 2026-08-10 | 48.81% | 45.51% |
| 2026-08-07 | 48.27% | 45.28% |
| 2026-08-06 | 45.72% | 43.94% |
| 2026-08-05 | 44.37% | 44.15% |
| 2026-08-04 | 43.38% | 42.38% |
| 2026-08-03 | 39.25% | 40.60% |
| 2026-07-31 | 39.03% | 41.99% |
| 2026-07-30 | 43.11% | 40.80% |
| 2026-07-29 | 39.91% | 42.36% |
| 2026-07-28 | 41.59% | 41.41% |
| 2026-07-27 | 42.22% | 45.53% |
| 2026-07-24 | 42.33% | 43.88% |
| 2026-07-23 | 43.75% | 46.32% |
| 2026-07-22 | 43.65% | 45.98% |
| 2026-07-21 | 45.87% | 46.66% |
| 2026-07-20 | 42.69% | 42.30% |
| 2026-07-17 | 45.81% | 40.16% |
| 2026-07-16 | 43.70% | 45.40% |
| 2026-07-15 | 47.40% | 48.14% |
| 2026-07-14 | 46.90% | 48.44% |
| 2026-07-13 | 46.73% | 45.31% |
| 2026-07-10 | 50.11% | 47.95% |
| 2026-07-09 | 54.91% | 50.91% |
| 2026-07-08 | 53.93% | 47.17% |
| 2026-07-07 | 54.64% | 48.31% |
| 2026-07-06 | 51.79% | 49.84% |
| 2026-07-03 | 51.63% | 49.85% |
| 2026-07-02 | 51.73% | 48.93% |
| 2026-07-01 | 48.08% | 53.46% |
| 2026-06-30 | 49.73% | 54.10% |
| 2026-06-29 | 49.97% | 52.47% |
| 2026-06-26 | 47.43% | 50.66% |
| 2026-06-25 | 43.92% | 55.36% |