易方达国企主题混合C (017988.jj ) 易方达基金管理有限公司申 | 基金经理张晓宇基金类型混合型成立日期2023-05-05总资产规模 (2026-03-31) 基金净值1.9460元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率23.54% (954 / 9266) |
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易方达国企主题混合C(017988) - 基金对比
最后更新于：2026-06-30
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 | 易方达国企主题混合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 |
|---|---|---|
| 2026-06-30 | 112.95% | 43.43% |
| 2026-06-29 | 110.22% | 41.91% |
| 2026-06-26 | 109.72% | 40.22% |
| 2026-06-25 | 113.46% | 44.60% |
| 2026-06-24 | 109.87% | 42.38% |
| 2026-06-23 | 97.88% | 41.70% |
| 2026-06-22 | 100.49% | 45.74% |
| 2026-06-18 | 93.60% | 42.34% |
| 2026-06-17 | 93.28% | 42.04% |
| 2026-06-16 | 85.14% | 40.68% |
| 2026-06-15 | 84.56% | 40.90% |
| 2026-06-12 | 71.57% | 37.60% |
| 2026-06-11 | 67.91% | 36.02% |
| 2026-06-10 | 66.47% | 36.78% |
| 2026-06-09 | 67.03% | 38.31% |
| 2026-06-08 | 60.80% | 35.77% |
| 2026-06-05 | 67.10% | 38.74% |
| 2026-06-04 | 73.03% | 41.27% |
| 2026-06-03 | 71.41% | 42.26% |
| 2026-06-02 | 71.22% | 41.56% |
| 2026-06-01 | 67.06% | 39.53% |
| 2026-05-29 | 74.14% | 40.91% |
| 2026-05-28 | 79.97% | 41.55% |
| 2026-05-27 | 79.01% | 41.37% |
| 2026-05-26 | 83.99% | 42.52% |
| 2026-05-25 | 87.06% | 41.76% |
| 2026-05-22 | 83.96% | 39.56% |
| 2026-05-21 | 76.32% | 37.77% |
| 2026-05-20 | 79.60% | 39.72% |
| 2026-05-19 | 72.41% | 39.78% |
| 2026-05-18 | 69.13% | 39.22% |
| 2026-05-15 | 69.23% | 39.97% |
| 2026-05-14 | 72.42% | 41.56% |
| 2026-05-13 | 74.98% | 43.97% |
| 2026-05-12 | 72.89% | 42.52% |
| 2026-05-11 | 73.03% | 42.63% |
| 2026-05-08 | 71.25% | 40.33% |
| 2026-05-07 | 70.20% | 41.15% |
| 2026-05-06 | 66.14% | 40.48% |
| 2026-04-30 | 61.43% | 38.47% |
| 2026-04-29 | 62.42% | 38.56% |
| 2026-04-28 | 58.89% | 37.05% |
| 2026-04-27 | 59.90% | 37.42% |
| 2026-04-24 | 57.80% | 37.37% |
| 2026-04-23 | 58.03% | 37.86% |
| 2026-04-22 | 59.85% | 38.25% |
| 2026-04-21 | 57.46% | 37.34% |
| 2026-04-20 | 56.89% | 37.03% |
| 2026-04-17 | 55.82% | 36.20% |
| 2026-04-16 | 53.94% | 36.43% |