易方达全球成长精选混合（QDII）C(012922) - 基金对比
最后更新于：2026-09-10
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 | 易方达全球成长精选混合（QDII）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 |
|---|---|---|
| 2026-09-10 | 226.12% | 43.44% |
| 2026-09-09 | 232.13% | 44.20% |
| 2026-09-08 | 232.14% | 43.76% |
| 2026-09-07 | 229.53% | 44.28% |
| 2026-09-04 | 220.43% | 43.43% |
| 2026-09-03 | 219.01% | 43.57% |
| 2026-09-02 | 218.92% | 43.42% |
| 2026-09-01 | 221.92% | 45.42% |
| 2026-08-31 | 227.83% | 45.86% |
| 2026-08-28 | 227.52% | 45.35% |
| 2026-08-27 | 234.70% | 46.02% |
| 2026-08-26 | 226.91% | 44.77% |
| 2026-08-25 | 226.16% | 43.55% |
| 2026-08-24 | 223.59% | 43.90% |
| 2026-08-21 | 234.06% | 45.66% |
| 2026-08-20 | 231.23% | 44.84% |
| 2026-08-19 | 229.27% | 44.71% |
| 2026-08-18 | 244.08% | 49.03% |
| 2026-08-17 | 259.35% | 49.51% |
| 2026-08-14 | 248.20% | 47.14% |
| 2026-08-13 | 247.07% | 47.08% |
| 2026-08-12 | 245.29% | 47.93% |
| 2026-08-11 | 235.83% | 47.08% |
| 2026-08-10 | 233.99% | 48.28% |
| 2026-08-07 | 242.22% | 48.04% |
| 2026-08-06 | 236.68% | 46.68% |
| 2026-08-05 | 236.80% | 46.90% |
| 2026-08-04 | 238.30% | 45.09% |
| 2026-08-03 | 219.54% | 43.27% |
| 2026-07-31 | 219.46% | 44.69% |
| 2026-07-30 | 213.04% | 43.48% |
| 2026-07-29 | 210.39% | 45.07% |
| 2026-07-28 | 217.33% | 44.10% |
| 2026-07-27 | 241.44% | 48.29% |
| 2026-07-24 | 242.67% | 46.62% |
| 2026-07-23 | 255.51% | 49.10% |
| 2026-07-22 | 259.14% | 48.76% |
| 2026-07-21 | 266.33% | 49.45% |
| 2026-07-20 | 244.39% | 45.01% |
| 2026-07-17 | 247.93% | 42.83% |
| 2026-07-16 | 267.79% | 48.17% |
| 2026-07-15 | 285.10% | 50.95% |
| 2026-07-14 | 288.01% | 51.26% |
| 2026-07-13 | 275.15% | 48.07% |
| 2026-07-10 | 296.41% | 50.77% |
| 2026-07-09 | 308.02% | 53.78% |
| 2026-07-08 | 290.09% | 49.97% |
| 2026-07-07 | 290.94% | 51.13% |
| 2026-07-06 | 307.49% | 52.70% |
| 2026-07-03 | 310.51% | 52.70% |