易方达成长动力混合C(014728) - 基金对比
最后更新于：2026-09-11
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 | 易方达成长动力混合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 |
|---|---|---|
| 2026-09-11 | 254.25% | 42.23% |
| 2026-09-10 | 251.74% | 43.44% |
| 2026-09-09 | 254.11% | 44.20% |
| 2026-09-08 | 252.62% | 43.76% |
| 2026-09-07 | 255.08% | 44.28% |
| 2026-09-04 | 240.16% | 43.43% |
| 2026-09-03 | 247.08% | 43.57% |
| 2026-09-02 | 247.35% | 43.42% |
| 2026-09-01 | 253.11% | 45.42% |
| 2026-08-31 | 260.25% | 45.86% |
| 2026-08-28 | 252.61% | 45.35% |
| 2026-08-27 | 255.03% | 46.02% |
| 2026-08-26 | 244.28% | 44.77% |
| 2026-08-25 | 242.31% | 43.55% |
| 2026-08-24 | 244.55% | 43.90% |
| 2026-08-21 | 258.92% | 45.66% |
| 2026-08-20 | 250.39% | 44.84% |
| 2026-08-19 | 248.35% | 44.71% |
| 2026-08-18 | 274.85% | 49.03% |
| 2026-08-17 | 281.22% | 49.51% |
| 2026-08-14 | 267.60% | 47.14% |
| 2026-08-13 | 261.37% | 47.08% |
| 2026-08-12 | 259.47% | 47.93% |
| 2026-08-11 | 255.01% | 47.08% |
| 2026-08-10 | 254.76% | 48.28% |
| 2026-08-07 | 261.74% | 48.04% |
| 2026-08-06 | 253.84% | 46.68% |
| 2026-08-05 | 250.23% | 46.90% |
| 2026-08-04 | 240.69% | 45.09% |
| 2026-08-03 | 219.21% | 43.27% |
| 2026-07-31 | 225.48% | 44.69% |
| 2026-07-30 | 214.78% | 43.48% |
| 2026-07-29 | 237.78% | 45.07% |
| 2026-07-28 | 241.20% | 44.10% |
| 2026-07-27 | 267.85% | 48.29% |
| 2026-07-24 | 259.98% | 46.62% |
| 2026-07-23 | 266.74% | 49.10% |
| 2026-07-22 | 269.96% | 48.76% |
| 2026-07-21 | 276.68% | 49.45% |
| 2026-07-20 | 254.01% | 45.01% |
| 2026-07-17 | 254.89% | 42.83% |
| 2026-07-16 | 277.74% | 48.17% |
| 2026-07-15 | 282.51% | 50.95% |
| 2026-07-14 | 287.62% | 51.26% |
| 2026-07-13 | 275.85% | 48.07% |
| 2026-07-10 | 286.83% | 50.77% |
| 2026-07-09 | 301.74% | 53.78% |
| 2026-07-08 | 284.91% | 49.97% |
| 2026-07-07 | 285.38% | 51.13% |
| 2026-07-06 | 287.04% | 52.70% |