易米开泰混合A(015703) - 基金对比
最后更新于：2026-07-03
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 | 易米开泰混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 194.43% | 41.13% |
| 2026-07-02 | 197.70% | 40.26% |
| 2026-07-01 | 220.43% | 44.53% |
| 2026-06-30 | 225.45% | 45.13% |
| 2026-06-29 | 218.02% | 43.60% |
| 2026-06-26 | 208.54% | 41.89% |
| 2026-06-25 | 208.73% | 46.31% |
| 2026-06-24 | 200.73% | 44.07% |
| 2026-06-23 | 182.42% | 43.38% |
| 2026-06-22 | 184.26% | 47.47% |
| 2026-06-18 | 176.47% | 44.03% |
| 2026-06-17 | 169.94% | 43.73% |
| 2026-06-16 | 154.95% | 42.35% |
| 2026-06-15 | 147.41% | 42.57% |
| 2026-06-12 | 128.19% | 39.24% |
| 2026-06-11 | 129.41% | 37.64% |
| 2026-06-10 | 125.40% | 38.40% |
| 2026-06-09 | 130.66% | 39.95% |
| 2026-06-08 | 114.79% | 37.38% |
| 2026-06-05 | 124.73% | 40.39% |
| 2026-06-04 | 132.08% | 42.95% |
| 2026-06-03 | 122.93% | 43.94% |
| 2026-06-02 | 120.02% | 43.24% |
| 2026-06-01 | 118.02% | 41.19% |
| 2026-05-29 | 124.31% | 42.58% |
| 2026-05-28 | 138.16% | 43.23% |
| 2026-05-27 | 137.07% | 43.05% |
| 2026-05-26 | 138.42% | 44.21% |
| 2026-05-25 | 145.18% | 43.44% |
| 2026-05-22 | 133.70% | 41.21% |
| 2026-05-21 | 126.21% | 39.41% |
| 2026-05-20 | 138.94% | 41.38% |
| 2026-05-19 | 129.12% | 41.44% |
| 2026-05-18 | 123.44% | 40.88% |
| 2026-05-15 | 118.53% | 41.64% |
| 2026-05-14 | 117.23% | 43.24% |
| 2026-05-13 | 119.26% | 45.68% |
| 2026-05-12 | 113.05% | 44.21% |
| 2026-05-11 | 112.22% | 44.32% |
| 2026-05-08 | 98.40% | 41.99% |
| 2026-05-07 | 100.00% | 42.83% |
| 2026-05-06 | 96.74% | 42.15% |
| 2026-04-30 | 87.40% | 40.11% |
| 2026-04-29 | 83.77% | 40.20% |
| 2026-04-28 | 83.17% | 38.68% |
| 2026-04-27 | 83.15% | 39.05% |
| 2026-04-24 | 80.38% | 39.01% |
| 2026-04-23 | 81.55% | 39.50% |
| 2026-04-22 | 84.01% | 39.89% |
| 2026-04-21 | 82.71% | 38.97% |