易方达创业板增强A(025164) - 基金对比
最后更新于：2026-10-09
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 | 易方达创业板增强A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 5.11% | 41.20% |
| 2026-10-08 | 5.82% | 40.89% |
| 2026-09-30 | 9.42% | 45.46% |
| 2026-09-29 | 10.05% | 45.80% |
| 2026-09-28 | 9.60% | 45.67% |
| 2026-09-24 | 15.52% | 52.59% |
| 2026-09-23 | 18.86% | 56.80% |
| 2026-09-22 | 19.33% | 57.74% |
| 2026-09-21 | 19.64% | 57.72% |
| 2026-09-18 | 18.84% | 56.48% |
| 2026-09-17 | 16.17% | 53.03% |
| 2026-09-16 | 16.65% | 53.64% |
| 2026-09-15 | 13.70% | 50.69% |
| 2026-09-14 | 14.28% | 52.43% |
| 2026-09-11 | 15.35% | 54.13% |
| 2026-09-10 | 15.76% | 54.89% |
| 2026-09-09 | 16.14% | 55.65% |
| 2026-09-08 | 15.91% | 55.87% |
| 2026-09-07 | 17.08% | 57.68% |
| 2026-09-04 | 12.11% | 52.48% |
| 2026-09-03 | 13.94% | 53.69% |
| 2026-09-02 | 13.67% | 53.67% |
| 2026-09-01 | 16.10% | 57.44% |
| 2026-08-31 | 18.62% | 59.54% |
| 2026-08-28 | 17.79% | 58.88% |
| 2026-08-27 | 19.59% | 61.15% |
| 2026-08-26 | 16.76% | 58.43% |
| 2026-08-25 | 16.20% | 57.63% |
| 2026-08-24 | 17.46% | 59.22% |
| 2026-08-21 | 21.53% | 64.50% |
| 2026-08-20 | 19.56% | 62.18% |
| 2026-08-19 | 18.88% | 61.15% |
| 2026-08-18 | 27.40% | 71.92% |
| 2026-08-17 | 28.89% | 73.53% |
| 2026-08-14 | 24.59% | 68.24% |
| 2026-08-13 | 22.58% | 66.37% |
| 2026-08-12 | 22.99% | 67.12% |
| 2026-08-11 | 20.82% | 64.66% |
| 2026-08-10 | 20.33% | 64.11% |
| 2026-08-07 | 21.41% | 65.31% |
| 2026-08-06 | 19.02% | 63.10% |
| 2026-08-05 | 18.86% | 64.01% |
| 2026-08-04 | 16.12% | 61.87% |
| 2026-08-03 | 9.09% | 53.22% |
| 2026-07-31 | 10.69% | 55.14% |
| 2026-07-30 | 6.84% | 50.53% |
| 2026-07-29 | 12.36% | 56.76% |
| 2026-07-28 | 11.54% | 54.36% |
| 2026-07-27 | 21.01% | 66.60% |
| 2026-07-24 | 16.96% | 61.50% |