易方达创业板增强A(025164) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 34.00% | 109.45% |
| 2026-05-14 | 34.97% | 110.62% |
| 2026-05-13 | 38.20% | 115.27% |
| 2026-05-12 | 34.74% | 109.76% |
| 2026-05-11 | 34.17% | 109.44% |
| 2026-05-08 | 30.24% | 102.36% |
| 2026-05-07 | 31.69% | 104.33% |
| 2026-05-06 | 29.92% | 101.40% |
| 2026-04-30 | 26.44% | 96.02% |
| 2026-04-29 | 26.61% | 96.55% |
| 2026-04-28 | 23.29% | 91.73% |
| 2026-04-27 | 24.89% | 94.51% |
| 2026-04-24 | 25.34% | 95.52% |
| 2026-04-23 | 26.81% | 98.31% |
| 2026-04-22 | 28.31% | 100.05% |
| 2026-04-21 | 25.43% | 96.65% |
| 2026-04-20 | 25.19% | 96.04% |
| 2026-04-17 | 25.40% | 96.08% |
| 2026-04-16 | 23.24% | 93.31% |
| 2026-04-15 | 19.51% | 87.37% |
| 2026-04-14 | 21.28% | 89.69% |
| 2026-04-13 | 18.03% | 85.32% |
| 2026-04-10 | 17.09% | 83.84% |
| 2026-04-09 | 13.01% | 77.15% |
| 2026-04-08 | 13.15% | 78.45% |
| 2026-04-07 | 6.33% | 68.49% |
| 2026-04-03 | 5.75% | 67.90% |
| 2026-04-02 | 6.06% | 69.12% |
| 2026-04-01 | 8.92% | 73.12% |
| 2026-03-31 | 6.77% | 69.78% |
| 2026-03-30 | 10.19% | 74.49% |
| 2026-03-27 | 10.90% | 75.69% |
| 2026-03-26 | 10.37% | 74.45% |
| 2026-03-25 | 12.11% | 76.82% |
| 2026-03-24 | 9.72% | 73.33% |
| 2026-03-23 | 8.84% | 72.46% |
| 2026-03-20 | 12.55% | 78.69% |
| 2026-03-19 | 11.14% | 76.40% |
| 2026-03-18 | 12.32% | 78.38% |
| 2026-03-17 | 9.60% | 74.85% |
| 2026-03-16 | 12.83% | 78.95% |
| 2026-03-13 | 11.63% | 76.46% |
| 2026-03-12 | 12.29% | 76.85% |
| 2026-03-11 | 13.13% | 78.55% |
| 2026-03-10 | 11.50% | 76.24% |
| 2026-03-09 | 8.62% | 71.04% |
| 2026-03-06 | 9.13% | 72.14% |
| 2026-03-05 | 8.82% | 71.49% |
| 2026-03-04 | 7.18% | 68.68% |
| 2026-03-03 | 8.45% | 71.09% |