易方达产业机遇混合C(021180) - 基金对比
最后更新于：2026-09-11
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 | 易方达产业机遇混合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 |
|---|---|---|
| 2026-09-11 | 201.13% | 42.23% |
| 2026-09-10 | 207.97% | 43.44% |
| 2026-09-09 | 211.33% | 44.20% |
| 2026-09-08 | 208.73% | 43.76% |
| 2026-09-07 | 206.43% | 44.28% |
| 2026-09-04 | 208.54% | 43.43% |
| 2026-09-03 | 211.62% | 43.57% |
| 2026-09-02 | 209.74% | 43.42% |
| 2026-09-01 | 214.41% | 45.42% |
| 2026-08-31 | 216.64% | 45.86% |
| 2026-08-28 | 215.13% | 45.35% |
| 2026-08-27 | 216.44% | 46.02% |
| 2026-08-26 | 212.29% | 44.77% |
| 2026-08-25 | 209.51% | 43.55% |
| 2026-08-24 | 209.81% | 43.90% |
| 2026-08-21 | 213.67% | 45.66% |
| 2026-08-20 | 212.67% | 44.84% |
| 2026-08-19 | 211.38% | 44.71% |
| 2026-08-18 | 223.72% | 49.03% |
| 2026-08-17 | 224.02% | 49.51% |
| 2026-08-14 | 214.77% | 47.14% |
| 2026-08-13 | 212.16% | 47.08% |
| 2026-08-12 | 216.55% | 47.93% |
| 2026-08-11 | 216.22% | 47.08% |
| 2026-08-10 | 221.07% | 48.28% |
| 2026-08-07 | 221.07% | 48.04% |
| 2026-08-06 | 213.83% | 46.68% |
| 2026-08-05 | 211.81% | 46.90% |
| 2026-08-04 | 201.75% | 45.09% |
| 2026-08-03 | 195.10% | 43.27% |
| 2026-07-31 | 201.72% | 44.69% |
| 2026-07-30 | 199.52% | 43.48% |
| 2026-07-29 | 203.65% | 45.07% |
| 2026-07-28 | 198.33% | 44.10% |
| 2026-07-27 | 200.31% | 48.29% |
| 2026-07-24 | 196.31% | 46.62% |
| 2026-07-23 | 203.72% | 49.10% |
| 2026-07-22 | 203.00% | 48.76% |
| 2026-07-21 | 201.85% | 49.45% |
| 2026-07-20 | 196.66% | 45.01% |
| 2026-07-17 | 189.91% | 42.83% |
| 2026-07-16 | 200.83% | 48.17% |
| 2026-07-15 | 202.03% | 50.95% |
| 2026-07-14 | 201.67% | 51.26% |
| 2026-07-13 | 196.45% | 48.07% |
| 2026-07-10 | 202.04% | 50.77% |
| 2026-07-09 | 206.72% | 53.78% |
| 2026-07-08 | 204.30% | 49.97% |
| 2026-07-07 | 204.35% | 51.13% |
| 2026-07-06 | 203.73% | 52.70% |