易方达红利混合C(020802) - 基金对比
最后更新于：2026-02-26
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 | 易方达红利混合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 |
|---|---|---|
| 2026-02-26 | 28.94% | 34.44% |
| 2026-02-25 | 29.48% | 34.69% |
| 2026-02-24 | 29.23% | 33.89% |
| 2026-02-13 | 28.81% | 32.55% |
| 2026-02-12 | 30.70% | 34.23% |
| 2026-02-11 | 31.21% | 34.06% |
| 2026-02-10 | 30.69% | 34.36% |
| 2026-02-09 | 30.17% | 34.21% |
| 2026-02-06 | 29.21% | 32.07% |
| 2026-02-05 | 30.08% | 32.83% |
| 2026-02-04 | 29.84% | 33.63% |
| 2026-02-03 | 28.32% | 32.54% |
| 2026-02-02 | 27.89% | 31.00% |
| 2026-01-30 | 30.77% | 33.85% |
| 2026-01-29 | 32.25% | 35.20% |
| 2026-01-28 | 30.39% | 34.18% |
| 2026-01-27 | 29.15% | 33.83% |
| 2026-01-26 | 29.45% | 33.87% |
| 2026-01-23 | 28.93% | 33.74% |
| 2026-01-22 | 28.76% | 34.35% |
| 2026-01-21 | 28.25% | 34.33% |
| 2026-01-20 | 28.42% | 34.21% |
| 2026-01-19 | 27.69% | 34.65% |
| 2026-01-16 | 27.91% | 34.58% |
| 2026-01-15 | 28.60% | 35.13% |
| 2026-01-14 | 29.10% | 34.86% |
| 2026-01-13 | 28.95% | 35.41% |
| 2026-01-12 | 28.18% | 36.23% |
| 2026-01-09 | 27.04% | 35.35% |
| 2026-01-08 | 26.47% | 34.74% |
| 2026-01-07 | 27.10% | 35.85% |
| 2026-01-06 | 27.55% | 36.25% |
| 2026-01-05 | 26.47% | 34.18% |
| 2025-12-31 | 24.92% | 31.68% |
| 2025-12-30 | 25.22% | 32.29% |
| 2025-12-29 | 24.95% | 31.95% |
| 2025-12-26 | 25.80% | 32.46% |
| 2025-12-25 | 25.70% | 32.04% |
| 2025-12-24 | 25.48% | 31.80% |
| 2025-12-23 | 25.55% | 31.42% |
| 2025-12-22 | 25.74% | 31.16% |
| 2025-12-19 | 26.23% | 29.92% |
| 2025-12-18 | 25.94% | 29.48% |
| 2025-12-17 | 25.30% | 30.26% |
| 2025-12-16 | 24.73% | 27.91% |
| 2025-12-15 | 26.01% | 29.46% |
| 2025-12-12 | 26.40% | 30.29% |
| 2025-12-11 | 25.64% | 29.47% |
| 2025-12-10 | 26.33% | 30.60% |
| 2025-12-09 | 26.24% | 30.78% |