易方达港股通红利混合C(024919) - 基金对比
最后更新于：2026-09-17
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 | 易方达港股通红利混合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 |
|---|---|---|
| 2026-09-17 | -4.90% | 39.33% |
| 2026-09-16 | -4.54% | 39.96% |
| 2026-09-15 | -4.77% | 39.02% |
| 2026-09-14 | -4.08% | 39.96% |
| 2026-09-11 | -3.83% | 40.90% |
| 2026-09-10 | -3.01% | 42.09% |
| 2026-09-09 | -2.11% | 42.85% |
| 2026-09-08 | -2.00% | 42.41% |
| 2026-09-07 | -2.21% | 42.92% |
| 2026-09-04 | -2.14% | 42.08% |
| 2026-09-03 | -3.29% | 42.22% |
| 2026-09-02 | -3.31% | 42.08% |
| 2026-09-01 | -3.02% | 44.06% |
| 2026-08-31 | -3.14% | 44.49% |
| 2026-08-28 | -3.45% | 43.99% |
| 2026-08-27 | -4.18% | 44.65% |
| 2026-08-26 | -4.38% | 43.42% |
| 2026-08-25 | -4.34% | 42.20% |
| 2026-08-24 | -4.80% | 42.55% |
| 2026-08-21 | -4.28% | 44.29% |
| 2026-08-20 | -4.79% | 43.48% |
| 2026-08-19 | -4.79% | 43.35% |
| 2026-08-18 | -3.91% | 47.63% |
| 2026-08-17 | -4.42% | 48.11% |
| 2026-08-14 | -4.92% | 45.76% |
| 2026-08-13 | -5.09% | 45.70% |
| 2026-08-12 | -4.84% | 46.54% |
| 2026-08-11 | -4.73% | 45.70% |
| 2026-08-10 | -4.01% | 46.89% |
| 2026-08-07 | -5.02% | 46.65% |
| 2026-08-06 | -5.16% | 45.31% |
| 2026-08-05 | -4.39% | 45.52% |
| 2026-08-04 | -5.04% | 43.73% |
| 2026-08-03 | -4.41% | 41.93% |
| 2026-07-31 | -4.39% | 43.33% |
| 2026-07-30 | -4.00% | 42.13% |
| 2026-07-29 | -4.04% | 43.71% |
| 2026-07-28 | -5.65% | 42.75% |
| 2026-07-27 | -5.55% | 46.90% |
| 2026-07-24 | -6.61% | 45.24% |
| 2026-07-23 | -5.73% | 47.70% |
| 2026-07-22 | -6.46% | 47.37% |
| 2026-07-21 | -6.32% | 48.05% |
| 2026-07-20 | -6.74% | 43.65% |
| 2026-07-17 | -7.64% | 41.49% |
| 2026-07-16 | -7.14% | 46.78% |
| 2026-07-15 | -7.38% | 49.54% |
| 2026-07-14 | -7.86% | 49.84% |
| 2026-07-13 | -8.88% | 46.68% |
| 2026-07-10 | -8.60% | 49.35% |