易方达价值回报混合(025057) - 基金对比
最后更新于：2026-01-28
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 |
|---|---|---|
| 2026-01-28 | 5.19% | 45.39% |
| 2026-01-27 | 3.43% | 45.01% |
| 2026-01-26 | 3.29% | 45.05% |
| 2026-01-23 | 2.97% | 44.91% |
| 2026-01-22 | 2.68% | 45.57% |
| 2026-01-21 | 1.73% | 45.55% |
| 2026-01-20 | 1.36% | 45.42% |
| 2026-01-19 | 0.81% | 45.90% |
| 2026-01-16 | 0.12% | 45.82% |
| 2026-01-15 | 0.34% | 46.42% |
| 2026-01-14 | 0.34% | 46.13% |
| 2026-01-13 | 0.63% | 46.72% |
| 2026-01-12 | 0.78% | 47.61% |
| 2026-01-09 | 0.08% | 46.65% |
| 2026-01-08 | -0.10% | 46.00% |
| 2026-01-07 | 0% | 47.20% |
| 2026-01-06 | 0.32% | 47.63% |
| 2026-01-05 | -0.78% | 45.38% |
| 2025-12-31 | -1.28% | 42.68% |
| 2025-12-30 | -1.03% | 43.34% |
| 2025-12-29 | -1.18% | 42.97% |
| 2025-12-26 | -0.78% | 43.52% |
| 2025-12-25 | -0.85% | 43.07% |
| 2025-12-24 | -0.92% | 42.80% |
| 2025-12-23 | -0.99% | 42.39% |
| 2025-12-22 | -0.73% | 42.11% |
| 2025-12-19 | -0.92% | 40.77% |
| 2025-12-18 | -1.52% | 40.30% |
| 2025-12-17 | -1.81% | 41.13% |
| 2025-12-16 | -2.13% | 38.60% |
| 2025-12-15 | -1.23% | 40.28% |
| 2025-12-12 | -1.24% | 41.17% |
| 2025-12-11 | -1.46% | 40.28% |
| 2025-12-10 | -0.67% | 41.50% |
| 2025-12-09 | -0.76% | 41.70% |
| 2025-12-08 | 0.35% | 42.43% |
| 2025-12-05 | 0.74% | 41.28% |
| 2025-12-04 | 0.44% | 40.11% |
| 2025-12-03 | 0.67% | 39.63% |
| 2025-12-02 | 0.96% | 40.35% |
| 2025-12-01 | 0.67% | 41.03% |
| 2025-11-28 | 0.25% | 39.49% |
| 2025-11-27 | -0.22% | 39.15% |
| 2025-11-26 | -0.35% | 39.22% |
| 2025-11-25 | -0.09% | 38.38% |
| 2025-11-24 | -0.42% | 37.07% |
| 2025-11-21 | -0.84% | 37.24% |
| 2025-11-20 | 0.67% | 40.67% |
| 2025-11-19 | 0.85% | 41.39% |
| 2025-11-18 | 1.02% | 40.77% |