易方达上证50指数（LOF）C(012875) - 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 | 易方达上证50指数（LOF）C - 相对起始点分红再投入收益率 | 上证50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 36.52% | 29.17% |
| 2026-09-03 | 36.36% | 28.98% |
| 2026-09-02 | 36.12% | 28.75% |
| 2026-09-01 | 37.37% | 29.96% |
| 2026-08-31 | 37.16% | 29.75% |
| 2026-08-28 | 36.63% | 29.15% |
| 2026-08-27 | 36.96% | 29.46% |
| 2026-08-26 | 35.80% | 28.34% |
| 2026-08-25 | 34.49% | 27.03% |
| 2026-08-24 | 34.24% | 26.83% |
| 2026-08-21 | 34.85% | 27.39% |
| 2026-08-20 | 34.63% | 27.30% |
| 2026-08-19 | 35.25% | 27.92% |
| 2026-08-18 | 37.13% | 29.91% |
| 2026-08-17 | 37.26% | 30.12% |
| 2026-08-14 | 35.90% | 28.83% |
| 2026-08-13 | 36.38% | 29.36% |
| 2026-08-12 | 36.83% | 29.81% |
| 2026-08-11 | 36.41% | 29.44% |
| 2026-08-10 | 38.00% | 31.11% |
| 2026-08-07 | 37.71% | 30.79% |
| 2026-08-06 | 35.93% | 29.01% |
| 2026-08-05 | 36.09% | 29.18% |
| 2026-08-04 | 34.10% | 27.17% |
| 2026-08-03 | 34.44% | 27.54% |
| 2026-07-31 | 36.03% | 29.13% |
| 2026-07-30 | 36.08% | 29.29% |
| 2026-07-29 | 35.63% | 28.79% |
| 2026-07-28 | 35.87% | 29.14% |
| 2026-07-27 | 37.18% | 30.34% |
| 2026-07-24 | 36.64% | 30.61% |
| 2026-07-23 | 37.63% | 31.60% |
| 2026-07-22 | 38.17% | 32.14% |
| 2026-07-21 | 37.46% | 31.38% |
| 2026-07-20 | 34.66% | 28.68% |
| 2026-07-17 | 31.02% | 24.92% |
| 2026-07-16 | 34.27% | 28.30% |
| 2026-07-15 | 36.91% | 31.08% |
| 2026-07-14 | 36.49% | 30.57% |
| 2026-07-13 | 34.68% | 28.70% |
| 2026-07-10 | 36.49% | 30.57% |
| 2026-07-09 | 38.02% | 32.35% |
| 2026-07-08 | 34.69% | 29.04% |
| 2026-07-07 | 34.76% | 29.08% |
| 2026-07-06 | 36.29% | 30.68% |
| 2026-07-03 | 35.17% | 29.50% |
| 2026-07-02 | 34.37% | 28.66% |
| 2026-07-01 | 37.59% | 31.88% |
| 2026-06-30 | 37.77% | 32.07% |
| 2026-06-29 | 37.78% | 32.14% |