易方达创业板增强C (025165.jj ) 创业板指 (半年) 易方达基金管理有限公司申 | 基金经理殷明基金类型指数型基金成立日期2025-09-05总资产规模 (2026-03-31) 基金净值1.4023元 (2026-07-03) 管理费用率0.80%管托费用率0.10% (2026-06-18) 成立以来分红再投入年化收益率38.90% (595 / 6086) |
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易方达创业板增强C(025165) - 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 | 易方达创业板增强C - 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 |
|---|---|---|
| 2026-07-03 | 38.90% | 146.81% |
| 2026-07-02 | 38.77% | 146.65% |
| 2026-07-01 | 47.62% | 161.59% |
| 2026-06-30 | 50.72% | 166.63% |
| 2026-06-29 | 46.06% | 158.89% |
| 2026-06-26 | 45.49% | 157.51% |
| 2026-06-25 | 51.62% | 168.42% |
| 2026-06-24 | 47.45% | 161.02% |
| 2026-06-23 | 44.67% | 157.39% |
| 2026-06-22 | 50.25% | 167.65% |
| 2026-06-18 | 46.67% | 161.08% |
| 2026-06-17 | 43.82% | 155.84% |
| 2026-06-16 | 41.21% | 151.91% |
| 2026-06-15 | 37.88% | 147.64% |
| 2026-06-12 | 30.69% | 135.17% |
| 2026-06-11 | 30.42% | 134.00% |
| 2026-06-10 | 31.21% | 136.67% |
| 2026-06-09 | 34.76% | 143.24% |
| 2026-06-08 | 28.89% | 134.03% |
| 2026-06-05 | 34.06% | 143.00% |
| 2026-06-04 | 38.77% | 151.04% |
| 2026-06-03 | 39.55% | 153.14% |
| 2026-06-02 | 37.59% | 149.02% |
| 2026-06-01 | 34.36% | 142.57% |
| 2026-05-29 | 37.44% | 147.92% |
| 2026-05-28 | 40.63% | 153.26% |
| 2026-05-27 | 37.94% | 148.40% |
| 2026-05-26 | 37.96% | 148.23% |
| 2026-05-25 | 37.53% | 146.88% |
| 2026-05-22 | 35.09% | 141.81% |
| 2026-05-21 | 30.91% | 135.13% |
| 2026-05-20 | 34.87% | 140.78% |
| 2026-05-19 | 33.56% | 139.96% |
| 2026-05-18 | 33.63% | 140.36% |
| 2026-05-15 | 33.63% | 141.23% |
| 2026-05-14 | 34.59% | 142.59% |
| 2026-05-13 | 37.81% | 147.94% |
| 2026-05-12 | 34.35% | 141.59% |
| 2026-05-11 | 33.80% | 141.22% |
| 2026-05-08 | 29.87% | 133.07% |
| 2026-05-07 | 31.32% | 135.34% |
| 2026-05-06 | 29.57% | 131.97% |
| 2026-04-30 | 26.09% | 125.76% |
| 2026-04-29 | 26.28% | 126.38% |
| 2026-04-28 | 22.96% | 120.83% |
| 2026-04-27 | 24.56% | 124.02% |
| 2026-04-24 | 25.00% | 125.19% |
| 2026-04-23 | 26.49% | 128.41% |
| 2026-04-22 | 27.97% | 130.41% |
| 2026-04-21 | 25.10% | 126.49% |