易方达科技智选混合C(019004) - 基金对比
最后更新于：2026-09-15
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 | 易方达科技智选混合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 |
|---|---|---|
| 2026-09-15 | 177.12% | 40.34% |
| 2026-09-14 | 176.12% | 41.28% |
| 2026-09-11 | 180.99% | 42.23% |
| 2026-09-10 | 179.49% | 43.44% |
| 2026-09-09 | 182.14% | 44.20% |
| 2026-09-08 | 180.06% | 43.76% |
| 2026-09-07 | 181.78% | 44.28% |
| 2026-09-04 | 168.40% | 43.43% |
| 2026-09-03 | 176.16% | 43.57% |
| 2026-09-02 | 177.64% | 43.42% |
| 2026-09-01 | 181.26% | 45.42% |
| 2026-08-31 | 186.94% | 45.86% |
| 2026-08-28 | 185.06% | 45.35% |
| 2026-08-27 | 189.76% | 46.02% |
| 2026-08-26 | 179.79% | 44.77% |
| 2026-08-25 | 176.86% | 43.55% |
| 2026-08-24 | 177.14% | 43.90% |
| 2026-08-21 | 186.20% | 45.66% |
| 2026-08-20 | 181.78% | 44.84% |
| 2026-08-19 | 179.61% | 44.71% |
| 2026-08-18 | 199.16% | 49.03% |
| 2026-08-17 | 201.75% | 49.51% |
| 2026-08-14 | 190.51% | 47.14% |
| 2026-08-13 | 187.76% | 47.08% |
| 2026-08-12 | 188.64% | 47.93% |
| 2026-08-11 | 182.88% | 47.08% |
| 2026-08-10 | 184.45% | 48.28% |
| 2026-08-07 | 187.93% | 48.04% |
| 2026-08-06 | 180.18% | 46.68% |
| 2026-08-05 | 178.54% | 46.90% |
| 2026-08-04 | 171.03% | 45.09% |
| 2026-08-03 | 154.89% | 43.27% |
| 2026-07-31 | 162.58% | 44.69% |
| 2026-07-30 | 152.28% | 43.48% |
| 2026-07-29 | 171.09% | 45.07% |
| 2026-07-28 | 171.71% | 44.10% |
| 2026-07-27 | 194.66% | 48.29% |
| 2026-07-24 | 186.29% | 46.62% |
| 2026-07-23 | 189.49% | 49.10% |
| 2026-07-22 | 193.90% | 48.76% |
| 2026-07-21 | 203.45% | 49.45% |
| 2026-07-20 | 180.84% | 45.01% |
| 2026-07-17 | 186.31% | 42.83% |
| 2026-07-16 | 213.02% | 48.17% |
| 2026-07-15 | 222.61% | 50.95% |
| 2026-07-14 | 231.34% | 51.26% |
| 2026-07-13 | 222.31% | 48.07% |
| 2026-07-10 | 234.21% | 50.77% |
| 2026-07-09 | 253.27% | 53.78% |
| 2026-07-08 | 233.06% | 49.97% |