易方达信息行业精选股票C(019024) - 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 | 易方达信息行业精选股票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 | 260.11% | 40.34% |
| 2026-09-14 | 259.15% | 41.28% |
| 2026-09-11 | 266.08% | 42.23% |
| 2026-09-10 | 265.26% | 43.44% |
| 2026-09-09 | 267.06% | 44.20% |
| 2026-09-08 | 266.94% | 43.76% |
| 2026-09-07 | 269.83% | 44.28% |
| 2026-09-04 | 250.82% | 43.43% |
| 2026-09-03 | 258.61% | 43.57% |
| 2026-09-02 | 259.56% | 43.42% |
| 2026-09-01 | 265.48% | 45.42% |
| 2026-08-31 | 274.36% | 45.86% |
| 2026-08-28 | 270.94% | 45.35% |
| 2026-08-27 | 277.01% | 46.02% |
| 2026-08-26 | 263.99% | 44.77% |
| 2026-08-25 | 262.00% | 43.55% |
| 2026-08-24 | 263.11% | 43.90% |
| 2026-08-21 | 277.40% | 45.66% |
| 2026-08-20 | 271.60% | 44.84% |
| 2026-08-19 | 267.64% | 44.71% |
| 2026-08-18 | 296.19% | 49.03% |
| 2026-08-17 | 300.60% | 49.51% |
| 2026-08-14 | 285.38% | 47.14% |
| 2026-08-13 | 280.47% | 47.08% |
| 2026-08-12 | 280.31% | 47.93% |
| 2026-08-11 | 271.54% | 47.08% |
| 2026-08-10 | 274.67% | 48.28% |
| 2026-08-07 | 279.13% | 48.04% |
| 2026-08-06 | 270.26% | 46.68% |
| 2026-08-05 | 265.92% | 46.90% |
| 2026-08-04 | 256.09% | 45.09% |
| 2026-08-03 | 232.90% | 43.27% |
| 2026-07-31 | 242.05% | 44.69% |
| 2026-07-30 | 230.08% | 43.48% |
| 2026-07-29 | 255.57% | 45.07% |
| 2026-07-28 | 259.11% | 44.10% |
| 2026-07-27 | 291.99% | 48.29% |
| 2026-07-24 | 281.19% | 46.62% |
| 2026-07-23 | 285.93% | 49.10% |
| 2026-07-22 | 294.08% | 48.76% |
| 2026-07-21 | 307.95% | 49.45% |
| 2026-07-20 | 271.19% | 45.01% |
| 2026-07-17 | 283.37% | 42.83% |
| 2026-07-16 | 316.34% | 48.17% |
| 2026-07-15 | 329.80% | 50.95% |
| 2026-07-14 | 341.58% | 51.26% |
| 2026-07-13 | 323.46% | 48.07% |
| 2026-07-10 | 342.40% | 50.77% |
| 2026-07-09 | 369.26% | 53.78% |
| 2026-07-08 | 342.52% | 49.97% |