易方达价值回报混合(025057) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | -6.26% | 41.13% |
| 2026-07-02 | -7.29% | 40.26% |
| 2026-07-01 | -7.08% | 44.53% |
| 2026-06-30 | -6.97% | 45.13% |
| 2026-06-29 | -6.11% | 43.60% |
| 2026-06-26 | -6.41% | 41.89% |
| 2026-06-25 | -4.93% | 46.31% |
| 2026-06-24 | -4.47% | 44.07% |
| 2026-06-23 | -3.99% | 43.38% |
| 2026-06-22 | -2.84% | 47.47% |
| 2026-06-18 | -3.23% | 44.03% |
| 2026-06-17 | -2.04% | 43.73% |
| 2026-06-16 | -1.86% | 42.35% |
| 2026-06-15 | -1.35% | 42.57% |
| 2026-06-12 | -3.17% | 39.24% |
| 2026-06-11 | -4.20% | 37.64% |
| 2026-06-10 | -4.15% | 38.40% |
| 2026-06-09 | -3.31% | 39.95% |
| 2026-06-08 | -3.38% | 37.38% |
| 2026-06-05 | -2.90% | 40.39% |
| 2026-06-04 | -2.07% | 42.95% |
| 2026-06-03 | -1.27% | 43.94% |
| 2026-06-02 | -0.84% | 43.24% |
| 2026-06-01 | -1.32% | 41.19% |
| 2026-05-29 | -2.55% | 42.58% |
| 2026-05-28 | -2.59% | 43.23% |
| 2026-05-27 | -2.05% | 43.05% |
| 2026-05-26 | -1.31% | 44.21% |
| 2026-05-25 | -1.20% | 43.44% |
| 2026-05-22 | -1.36% | 41.21% |
| 2026-05-21 | -1.83% | 39.41% |
| 2026-05-20 | -0.52% | 41.38% |
| 2026-05-19 | -0.20% | 41.44% |
| 2026-05-18 | -0.62% | 40.88% |
| 2026-05-15 | 0.06% | 41.64% |
| 2026-05-14 | 0.73% | 43.24% |
| 2026-05-13 | 1.75% | 45.68% |
| 2026-05-12 | 1.55% | 44.21% |
| 2026-05-11 | 2.33% | 44.32% |
| 2026-05-08 | 2.05% | 41.99% |
| 2026-05-07 | 1.82% | 42.83% |
| 2026-05-06 | 1.63% | 42.15% |
| 2026-04-30 | 1.18% | 40.11% |
| 2026-04-29 | 2.00% | 40.20% |
| 2026-04-28 | 0.34% | 38.68% |
| 2026-04-27 | 0.66% | 39.05% |
| 2026-04-24 | 0.90% | 39.01% |
| 2026-04-23 | 1.09% | 39.50% |
| 2026-04-22 | 1.51% | 39.89% |
| 2026-04-21 | 1.91% | 38.97% |