易方达价值回报混合(025057) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | -4.82% | 41.27% |
| 2026-08-26 | -5.24% | 40.06% |
| 2026-08-25 | -5.42% | 38.88% |
| 2026-08-24 | -5.64% | 39.22% |
| 2026-08-21 | -5.33% | 40.92% |
| 2026-08-20 | -5.46% | 40.12% |
| 2026-08-19 | -5.73% | 40.00% |
| 2026-08-18 | -4.40% | 44.18% |
| 2026-08-17 | -5.04% | 44.65% |
| 2026-08-14 | -5.89% | 42.35% |
| 2026-08-13 | -5.83% | 42.29% |
| 2026-08-12 | -5.34% | 43.12% |
| 2026-08-11 | -5.41% | 42.29% |
| 2026-08-10 | -4.85% | 43.46% |
| 2026-08-07 | -5.64% | 43.22% |
| 2026-08-06 | -6.22% | 41.91% |
| 2026-08-05 | -5.90% | 42.12% |
| 2026-08-04 | -6.93% | 40.37% |
| 2026-08-03 | -7.11% | 38.61% |
| 2026-07-31 | -6.64% | 39.98% |
| 2026-07-30 | -6.91% | 38.81% |
| 2026-07-29 | -6.64% | 40.35% |
| 2026-07-28 | -7.46% | 39.41% |
| 2026-07-27 | -6.50% | 43.47% |
| 2026-07-24 | -7.92% | 41.84% |
| 2026-07-23 | -6.85% | 44.25% |
| 2026-07-22 | -7.28% | 43.92% |
| 2026-07-21 | -6.92% | 44.59% |
| 2026-07-20 | -7.91% | 40.29% |
| 2026-07-17 | -8.36% | 38.18% |
| 2026-07-16 | -6.81% | 43.35% |
| 2026-07-15 | -5.97% | 46.04% |
| 2026-07-14 | -6.07% | 46.34% |
| 2026-07-13 | -7.61% | 43.25% |
| 2026-07-10 | -6.92% | 45.86% |
| 2026-07-09 | -6.43% | 48.77% |
| 2026-07-08 | -6.50% | 45.09% |
| 2026-07-07 | -6.70% | 46.21% |
| 2026-07-06 | -5.62% | 47.73% |
| 2026-07-03 | -6.26% | 47.73% |
| 2026-07-02 | -7.29% | 46.82% |
| 2026-07-01 | -7.08% | 51.30% |
| 2026-06-30 | -6.97% | 51.92% |
| 2026-06-29 | -6.11% | 50.32% |
| 2026-06-26 | -6.41% | 48.53% |
| 2026-06-25 | -4.93% | 53.16% |
| 2026-06-24 | -4.47% | 50.81% |
| 2026-06-23 | -3.99% | 50.09% |
| 2026-06-22 | -2.84% | 54.37% |
| 2026-06-18 | -3.23% | 50.77% |