易方达全球优质企业混合（QDII）C(018230) - 基金对比
最后更新于：2026-09-17
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 | 易方达全球优质企业混合（QDII）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 |
|---|---|---|
| 2026-09-17 | 88.55% | 39.33% |
| 2026-09-16 | 88.06% | 39.96% |
| 2026-09-15 | 86.69% | 39.02% |
| 2026-09-14 | 87.58% | 39.96% |
| 2026-09-11 | 92.16% | 40.90% |
| 2026-09-10 | 90.22% | 42.09% |
| 2026-09-09 | 91.29% | 42.85% |
| 2026-09-08 | 91.70% | 42.41% |
| 2026-09-07 | 91.79% | 42.92% |
| 2026-09-04 | 88.86% | 42.08% |
| 2026-09-03 | 88.94% | 42.22% |
| 2026-09-02 | 88.03% | 42.08% |
| 2026-09-01 | 88.70% | 44.06% |
| 2026-08-31 | 91.41% | 44.49% |
| 2026-08-28 | 91.05% | 43.99% |
| 2026-08-27 | 92.48% | 44.65% |
| 2026-08-26 | 90.05% | 43.42% |
| 2026-08-25 | 89.92% | 42.20% |
| 2026-08-24 | 89.77% | 42.55% |
| 2026-08-21 | 92.55% | 44.29% |
| 2026-08-20 | 91.26% | 43.48% |
| 2026-08-19 | 91.30% | 43.35% |
| 2026-08-18 | 97.97% | 47.63% |
| 2026-08-17 | 103.78% | 48.11% |
| 2026-08-14 | 99.58% | 45.76% |
| 2026-08-13 | 97.68% | 45.70% |
| 2026-08-12 | 98.42% | 46.54% |
| 2026-08-11 | 94.62% | 45.70% |
| 2026-08-10 | 95.66% | 46.89% |
| 2026-08-07 | 99.46% | 46.65% |
| 2026-08-06 | 95.68% | 45.31% |
| 2026-08-05 | 95.31% | 45.52% |
| 2026-08-04 | 95.51% | 43.73% |
| 2026-08-03 | 88.57% | 41.93% |
| 2026-07-31 | 90.17% | 43.33% |
| 2026-07-30 | 91.49% | 42.13% |
| 2026-07-29 | 91.71% | 43.71% |
| 2026-07-28 | 93.67% | 42.75% |
| 2026-07-27 | 100.32% | 46.90% |
| 2026-07-24 | 99.38% | 45.24% |
| 2026-07-23 | 102.53% | 47.70% |
| 2026-07-22 | 103.45% | 47.37% |
| 2026-07-21 | 106.55% | 48.05% |
| 2026-07-20 | 98.59% | 43.65% |
| 2026-07-17 | 102.87% | 41.49% |
| 2026-07-16 | 111.83% | 46.78% |
| 2026-07-15 | 119.29% | 49.54% |
| 2026-07-14 | 122.31% | 49.84% |
| 2026-07-13 | 118.13% | 46.68% |
| 2026-07-10 | 126.28% | 49.35% |