易方达高端制造混合C(019034) - 基金对比
最后更新于：2026-09-14
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 | 易方达高端制造混合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 |
|---|---|---|
| 2026-09-14 | 158.95% | 41.28% |
| 2026-09-11 | 160.82% | 42.23% |
| 2026-09-10 | 162.55% | 43.44% |
| 2026-09-09 | 164.56% | 44.20% |
| 2026-09-08 | 163.56% | 43.76% |
| 2026-09-07 | 164.13% | 44.28% |
| 2026-09-04 | 158.11% | 43.43% |
| 2026-09-03 | 161.32% | 43.57% |
| 2026-09-02 | 159.55% | 43.42% |
| 2026-09-01 | 163.18% | 45.42% |
| 2026-08-31 | 167.20% | 45.86% |
| 2026-08-28 | 165.99% | 45.35% |
| 2026-08-27 | 167.30% | 46.02% |
| 2026-08-26 | 161.00% | 44.77% |
| 2026-08-25 | 159.89% | 43.55% |
| 2026-08-24 | 162.19% | 43.90% |
| 2026-08-21 | 168.88% | 45.66% |
| 2026-08-20 | 164.67% | 44.84% |
| 2026-08-19 | 164.22% | 44.71% |
| 2026-08-18 | 178.89% | 49.03% |
| 2026-08-17 | 182.02% | 49.51% |
| 2026-08-14 | 174.30% | 47.14% |
| 2026-08-13 | 171.23% | 47.08% |
| 2026-08-12 | 173.75% | 47.93% |
| 2026-08-11 | 170.97% | 47.08% |
| 2026-08-10 | 171.67% | 48.28% |
| 2026-08-07 | 172.30% | 48.04% |
| 2026-08-06 | 167.28% | 46.68% |
| 2026-08-05 | 165.54% | 46.90% |
| 2026-08-04 | 157.50% | 45.09% |
| 2026-08-03 | 146.27% | 43.27% |
| 2026-07-31 | 149.20% | 44.69% |
| 2026-07-30 | 141.67% | 43.48% |
| 2026-07-29 | 153.18% | 45.07% |
| 2026-07-28 | 151.53% | 44.10% |
| 2026-07-27 | 167.69% | 48.29% |
| 2026-07-24 | 158.04% | 46.62% |
| 2026-07-23 | 164.06% | 49.10% |
| 2026-07-22 | 162.64% | 48.76% |
| 2026-07-21 | 167.86% | 49.45% |
| 2026-07-20 | 150.13% | 45.01% |
| 2026-07-17 | 159.57% | 42.83% |
| 2026-07-16 | 178.08% | 48.17% |
| 2026-07-15 | 189.03% | 50.95% |
| 2026-07-14 | 196.48% | 51.26% |
| 2026-07-13 | 183.35% | 48.07% |
| 2026-07-10 | 195.93% | 50.77% |
| 2026-07-09 | 211.09% | 53.78% |
| 2026-07-08 | 196.21% | 49.97% |
| 2026-07-07 | 199.85% | 51.13% |