易方达创业板增强A(025164) - 基金对比
最后更新于：2026-08-21
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。
加载中......
| 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 |
|---|---|---|
| 2026-08-21 | 21.53% | 129.44% |
| 2026-08-20 | 19.56% | 126.21% |
| 2026-08-19 | 18.88% | 124.78% |
| 2026-08-18 | 27.40% | 139.79% |
| 2026-08-17 | 28.89% | 142.03% |
| 2026-08-14 | 24.59% | 134.66% |
| 2026-08-13 | 22.58% | 132.06% |
| 2026-08-12 | 22.99% | 133.10% |
| 2026-08-11 | 20.82% | 129.67% |
| 2026-08-10 | 20.33% | 128.90% |
| 2026-08-07 | 21.41% | 130.58% |
| 2026-08-06 | 19.02% | 127.50% |
| 2026-08-05 | 18.86% | 128.77% |
| 2026-08-04 | 16.12% | 125.78% |
| 2026-08-03 | 9.09% | 113.71% |
| 2026-07-31 | 10.69% | 116.39% |
| 2026-07-30 | 6.84% | 109.97% |
| 2026-07-29 | 12.36% | 118.64% |
| 2026-07-28 | 11.54% | 115.30% |
| 2026-07-27 | 21.01% | 132.37% |
| 2026-07-24 | 16.96% | 125.25% |
| 2026-07-23 | 19.98% | 131.38% |
| 2026-07-22 | 19.79% | 130.81% |
| 2026-07-21 | 23.57% | 138.53% |
| 2026-07-20 | 14.79% | 122.81% |
| 2026-07-17 | 16.39% | 121.87% |
| 2026-07-16 | 25.81% | 138.95% |
| 2026-07-15 | 30.17% | 146.21% |
| 2026-07-14 | 32.88% | 149.21% |
| 2026-07-13 | 27.99% | 140.96% |
| 2026-07-10 | 32.93% | 148.67% |
| 2026-07-09 | 38.81% | 160.02% |
| 2026-07-08 | 33.02% | 148.84% |
| 2026-07-07 | 35.49% | 153.15% |
| 2026-07-06 | 36.77% | 155.54% |
| 2026-07-03 | 39.37% | 160.14% |
| 2026-07-02 | 39.23% | 159.97% |
| 2026-07-01 | 48.13% | 175.72% |
| 2026-06-30 | 51.23% | 181.03% |
| 2026-06-29 | 46.55% | 172.87% |
| 2026-06-26 | 45.98% | 171.42% |
| 2026-06-25 | 52.12% | 182.92% |
| 2026-06-24 | 47.94% | 175.12% |
| 2026-06-23 | 45.14% | 171.28% |
| 2026-06-22 | 50.73% | 182.10% |
| 2026-06-18 | 47.15% | 175.18% |
| 2026-06-17 | 44.28% | 169.66% |
| 2026-06-16 | 41.67% | 165.51% |
| 2026-06-15 | 38.31% | 161.02% |
| 2026-06-12 | 31.09% | 147.87% |