易方达成长进取混合C(024451) - 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。
加载中......
| 日期 | 易方达成长进取混合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 | 87.70% | 42.23% |
| 2026-09-10 | 86.35% | 43.44% |
| 2026-09-09 | 87.56% | 44.20% |
| 2026-09-08 | 86.78% | 43.76% |
| 2026-09-07 | 88.09% | 44.28% |
| 2026-09-04 | 80.40% | 43.43% |
| 2026-09-03 | 83.94% | 43.57% |
| 2026-09-02 | 84.08% | 43.42% |
| 2026-09-01 | 87.03% | 45.42% |
| 2026-08-31 | 90.64% | 45.86% |
| 2026-08-28 | 86.71% | 45.35% |
| 2026-08-27 | 87.94% | 46.02% |
| 2026-08-26 | 82.40% | 44.77% |
| 2026-08-25 | 81.41% | 43.55% |
| 2026-08-24 | 82.50% | 43.90% |
| 2026-08-21 | 89.87% | 45.66% |
| 2026-08-20 | 85.53% | 44.84% |
| 2026-08-19 | 84.47% | 44.71% |
| 2026-08-18 | 97.89% | 49.03% |
| 2026-08-17 | 101.11% | 49.51% |
| 2026-08-14 | 94.13% | 47.14% |
| 2026-08-13 | 90.90% | 47.08% |
| 2026-08-12 | 89.93% | 47.93% |
| 2026-08-11 | 87.54% | 47.08% |
| 2026-08-10 | 87.29% | 48.28% |
| 2026-08-07 | 90.75% | 48.04% |
| 2026-08-06 | 86.62% | 46.68% |
| 2026-08-05 | 84.66% | 46.90% |
| 2026-08-04 | 79.60% | 45.09% |
| 2026-08-03 | 68.67% | 43.27% |
| 2026-07-31 | 71.75% | 44.69% |
| 2026-07-30 | 66.39% | 43.48% |
| 2026-07-29 | 78.11% | 45.07% |
| 2026-07-28 | 79.68% | 44.10% |
| 2026-07-27 | 93.45% | 48.29% |
| 2026-07-24 | 88.57% | 46.62% |
| 2026-07-23 | 92.09% | 49.10% |
| 2026-07-22 | 93.80% | 48.76% |
| 2026-07-21 | 97.25% | 49.45% |
| 2026-07-20 | 85.26% | 45.01% |
| 2026-07-17 | 85.67% | 42.83% |
| 2026-07-16 | 97.86% | 48.17% |
| 2026-07-15 | 100.51% | 50.95% |
| 2026-07-14 | 103.08% | 51.26% |
| 2026-07-13 | 97.07% | 48.07% |
| 2026-07-10 | 103.03% | 50.77% |
| 2026-07-09 | 110.74% | 53.78% |
| 2026-07-08 | 102.04% | 49.97% |
| 2026-07-07 | 102.72% | 51.13% |
| 2026-07-06 | 103.78% | 52.70% |