易方达国防军工混合C(015945) - 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 | 易方达国防军工混合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 | 107.83% | 42.23% |
| 2026-09-10 | 110.47% | 43.44% |
| 2026-09-09 | 110.28% | 44.20% |
| 2026-09-08 | 108.77% | 43.76% |
| 2026-09-07 | 110.19% | 44.28% |
| 2026-09-04 | 105.85% | 43.43% |
| 2026-09-03 | 107.45% | 43.57% |
| 2026-09-02 | 106.32% | 43.42% |
| 2026-09-01 | 107.17% | 45.42% |
| 2026-08-31 | 109.91% | 45.86% |
| 2026-08-28 | 103.40% | 45.35% |
| 2026-08-27 | 105.00% | 46.02% |
| 2026-08-26 | 100.38% | 44.77% |
| 2026-08-25 | 100.38% | 43.55% |
| 2026-08-24 | 99.34% | 43.90% |
| 2026-08-21 | 103.02% | 45.66% |
| 2026-08-20 | 99.91% | 44.84% |
| 2026-08-19 | 101.23% | 44.71% |
| 2026-08-18 | 113.30% | 49.03% |
| 2026-08-17 | 111.13% | 49.51% |
| 2026-08-14 | 104.72% | 47.14% |
| 2026-08-13 | 103.40% | 47.08% |
| 2026-08-12 | 104.81% | 47.93% |
| 2026-08-11 | 103.96% | 47.08% |
| 2026-08-10 | 106.13% | 48.28% |
| 2026-08-07 | 103.87% | 48.04% |
| 2026-08-06 | 98.68% | 46.68% |
| 2026-08-05 | 96.13% | 46.90% |
| 2026-08-04 | 87.36% | 45.09% |
| 2026-08-03 | 81.79% | 43.27% |
| 2026-07-31 | 85.09% | 44.69% |
| 2026-07-30 | 80.38% | 43.48% |
| 2026-07-29 | 88.11% | 45.07% |
| 2026-07-28 | 85.00% | 44.10% |
| 2026-07-27 | 95.19% | 48.29% |
| 2026-07-24 | 91.32% | 46.62% |
| 2026-07-23 | 92.74% | 49.10% |
| 2026-07-22 | 93.21% | 48.76% |
| 2026-07-21 | 93.96% | 49.45% |
| 2026-07-20 | 80.75% | 45.01% |
| 2026-07-17 | 81.51% | 42.83% |
| 2026-07-16 | 92.45% | 48.17% |
| 2026-07-15 | 97.92% | 50.95% |
| 2026-07-14 | 104.06% | 51.26% |
| 2026-07-13 | 102.74% | 48.07% |
| 2026-07-10 | 112.45% | 50.77% |
| 2026-07-09 | 119.62% | 53.78% |
| 2026-07-08 | 114.43% | 49.97% |
| 2026-07-07 | 116.23% | 51.13% |
| 2026-07-06 | 118.68% | 52.70% |