易方达中证全指证券公司指数（LOF）C(012874) - 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 | 易方达中证全指证券公司指数（LOF）C - 相对起始点分红再投入收益率 | 证券公司 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 34.84% | 32.74% |
| 2026-09-03 | 34.02% | 31.89% |
| 2026-09-02 | 32.95% | 30.76% |
| 2026-09-01 | 35.64% | 33.56% |
| 2026-08-31 | 34.86% | 32.75% |
| 2026-08-28 | 34.67% | 32.53% |
| 2026-08-27 | 34.91% | 32.80% |
| 2026-08-26 | 33.60% | 31.44% |
| 2026-08-25 | 30.21% | 27.92% |
| 2026-08-24 | 30.40% | 28.12% |
| 2026-08-21 | 29.96% | 27.66% |
| 2026-08-20 | 29.80% | 27.65% |
| 2026-08-19 | 29.91% | 27.81% |
| 2026-08-18 | 31.64% | 29.63% |
| 2026-08-17 | 33.39% | 31.45% |
| 2026-08-14 | 32.53% | 30.54% |
| 2026-08-13 | 34.28% | 32.35% |
| 2026-08-12 | 33.74% | 31.79% |
| 2026-08-11 | 33.31% | 31.34% |
| 2026-08-10 | 34.14% | 32.23% |
| 2026-08-07 | 33.69% | 31.74% |
| 2026-08-06 | 33.70% | 31.93% |
| 2026-08-05 | 35.21% | 33.50% |
| 2026-08-04 | 34.37% | 32.63% |
| 2026-08-03 | 34.70% | 32.98% |
| 2026-07-31 | 34.84% | 33.11% |
| 2026-07-30 | 35.04% | 33.39% |
| 2026-07-29 | 35.01% | 33.38% |
| 2026-07-28 | 32.89% | 31.17% |
| 2026-07-27 | 34.70% | 33.06% |
| 2026-07-24 | 34.16% | 32.57% |
| 2026-07-23 | 37.38% | 35.93% |
| 2026-07-22 | 35.84% | 34.32% |
| 2026-07-21 | 36.58% | 35.10% |
| 2026-07-20 | 36.40% | 34.92% |
| 2026-07-17 | 33.68% | 32.13% |
| 2026-07-16 | 35.59% | 34.17% |
| 2026-07-15 | 37.71% | 36.49% |
| 2026-07-14 | 34.56% | 33.20% |
| 2026-07-13 | 34.10% | 32.77% |
| 2026-07-10 | 35.33% | 34.04% |
| 2026-07-09 | 38.04% | 36.90% |
| 2026-07-08 | 35.32% | 34.05% |
| 2026-07-07 | 37.03% | 35.83% |
| 2026-07-06 | 41.04% | 40.01% |
| 2026-07-03 | 40.39% | 39.31% |
| 2026-07-02 | 39.62% | 38.45% |
| 2026-07-01 | 42.92% | 41.97% |
| 2026-06-30 | 36.81% | 35.60% |
| 2026-06-29 | 36.63% | 35.40% |