易方达价值回报混合(025057) - 基金对比
最后更新于：2026-05-08
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 | 易方达价值回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 2.05% | 32.94% |
| 2026-05-07 | 1.82% | 33.72% |
| 2026-05-06 | 1.63% | 33.08% |
| 2026-04-30 | 1.18% | 31.18% |
| 2026-04-29 | 2.00% | 31.26% |
| 2026-04-28 | 0.34% | 29.84% |
| 2026-04-27 | 0.66% | 30.19% |
| 2026-04-24 | 0.90% | 30.14% |
| 2026-04-23 | 1.09% | 30.61% |
| 2026-04-22 | 1.51% | 30.97% |
| 2026-04-21 | 1.91% | 30.11% |
| 2026-04-20 | 1.39% | 29.82% |
| 2026-04-17 | 1.33% | 29.03% |
| 2026-04-16 | 1.65% | 29.25% |
| 2026-04-15 | 0.95% | 27.85% |
| 2026-04-14 | 1.26% | 28.29% |
| 2026-04-13 | 0.96% | 26.78% |
| 2026-04-10 | 0.83% | 26.52% |
| 2026-04-09 | 0.46% | 24.60% |
| 2026-04-08 | 1.43% | 25.40% |
| 2026-04-07 | -0.52% | 21.17% |
| 2026-04-03 | -0.91% | 21.18% |
| 2026-04-02 | 0.05% | 22.22% |
| 2026-04-01 | 0.41% | 23.50% |
| 2026-03-31 | -0.98% | 21.43% |
| 2026-03-30 | -0.22% | 22.57% |
| 2026-03-27 | -0.15% | 22.86% |
| 2026-03-26 | -1.03% | 22.18% |
| 2026-03-25 | 0.20% | 23.82% |
| 2026-03-24 | -0.93% | 22.10% |
| 2026-03-23 | -2.66% | 20.56% |
| 2026-03-20 | 1.09% | 24.62% |
| 2026-03-19 | 1.98% | 25.07% |
| 2026-03-18 | 4.24% | 27.11% |
| 2026-03-17 | 4.43% | 26.54% |
| 2026-03-16 | 5.41% | 27.47% |
| 2026-03-13 | 5.90% | 27.41% |
| 2026-03-12 | 7.02% | 27.91% |
| 2026-03-11 | 6.89% | 28.37% |
| 2026-03-10 | 5.94% | 27.56% |
| 2026-03-09 | 5.79% | 25.94% |
| 2026-03-06 | 6.43% | 27.17% |
| 2026-03-05 | 4.83% | 26.82% |
| 2026-03-04 | 5.03% | 25.59% |
| 2026-03-03 | 6.38% | 27.05% |
| 2026-03-02 | 8.23% | 29.03% |
| 2026-02-27 | 7.76% | 28.54% |
| 2026-02-26 | 7.07% | 28.98% |
| 2026-02-25 | 7.75% | 29.23% |
| 2026-02-24 | 7.32% | 28.46% |