易方达悦浦一年持有混合C (013518.jj ) 易方达基金管理有限公司申 | 基金经理计瑾基金类型混合型成立日期2021-10-21总资产规模 (2026-03-31) 基金净值1.1787元 (2026-06-18) 管理费用率0.50%管托费用率0.15% (2026-04-27) 成立以来分红再投入年化收益率3.59% (5743 / 9258) |
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易方达悦浦一年持有混合C(013518) - 基金对比
最后更新于：2026-06-18
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 | 易方达悦浦一年持有混合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 |
|---|---|---|
| 2026-06-18 | 12.35% | 41.06% |
| 2026-06-17 | 12.16% | 40.76% |
| 2026-06-16 | 11.76% | 39.42% |
| 2026-06-15 | 11.71% | 39.63% |
| 2026-06-12 | 11.16% | 36.37% |
| 2026-06-11 | 11.14% | 34.80% |
| 2026-06-10 | 11.05% | 35.55% |
| 2026-06-09 | 11.30% | 37.07% |
| 2026-06-08 | 10.87% | 34.55% |
| 2026-06-05 | 11.25% | 37.50% |
| 2026-06-04 | 11.71% | 40.00% |
| 2026-06-03 | 11.57% | 40.98% |
| 2026-06-02 | 11.54% | 40.28% |
| 2026-06-01 | 11.25% | 38.28% |
| 2026-05-29 | 11.45% | 39.64% |
| 2026-05-28 | 11.84% | 40.27% |
| 2026-05-27 | 11.59% | 40.10% |
| 2026-05-26 | 11.74% | 41.23% |
| 2026-05-25 | 11.71% | 40.49% |
| 2026-05-22 | 11.50% | 38.30% |
| 2026-05-21 | 11.16% | 36.53% |
| 2026-05-20 | 11.71% | 38.46% |
| 2026-05-19 | 11.54% | 38.52% |
| 2026-05-18 | 11.17% | 37.97% |
| 2026-05-15 | 11.30% | 38.72% |
| 2026-05-14 | 11.47% | 40.29% |
| 2026-05-13 | 11.96% | 42.68% |
| 2026-05-12 | 11.62% | 41.24% |
| 2026-05-11 | 11.65% | 41.35% |
| 2026-05-08 | 11.21% | 39.07% |
| 2026-05-07 | 11.45% | 39.88% |
| 2026-05-06 | 11.42% | 39.21% |
| 2026-04-30 | 10.94% | 37.22% |
| 2026-04-29 | 10.85% | 37.31% |
| 2026-04-28 | 9.83% | 35.82% |
| 2026-04-27 | 9.73% | 36.19% |
| 2026-04-24 | 9.56% | 36.14% |
| 2026-04-23 | 9.49% | 36.62% |
| 2026-04-22 | 9.65% | 37.00% |
| 2026-04-21 | 9.29% | 36.10% |
| 2026-04-20 | 9.15% | 35.80% |
| 2026-04-17 | 9.03% | 34.98% |
| 2026-04-16 | 9.12% | 35.21% |
| 2026-04-15 | 8.74% | 33.74% |
| 2026-04-14 | 8.81% | 34.20% |
| 2026-04-13 | 8.55% | 32.62% |
| 2026-04-10 | 8.51% | 32.35% |
| 2026-04-09 | 8.27% | 30.34% |
| 2026-04-08 | 8.26% | 31.18% |
| 2026-04-07 | 7.57% | 26.76% |