易方达创业板增强C(025165) - 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 |
|---|---|---|
| 2026-10-09 | 4.65% | 41.20% |
| 2026-10-08 | 5.36% | 40.89% |
| 2026-09-30 | 8.94% | 45.46% |
| 2026-09-29 | 9.58% | 45.80% |
| 2026-09-28 | 9.12% | 45.67% |
| 2026-09-24 | 15.03% | 52.59% |
| 2026-09-23 | 18.35% | 56.80% |
| 2026-09-22 | 18.83% | 57.74% |
| 2026-09-21 | 19.13% | 57.72% |
| 2026-09-18 | 18.33% | 56.48% |
| 2026-09-17 | 15.69% | 53.03% |
| 2026-09-16 | 16.16% | 53.64% |
| 2026-09-15 | 13.22% | 50.69% |
| 2026-09-14 | 13.80% | 52.43% |
| 2026-09-11 | 14.88% | 54.13% |
| 2026-09-10 | 15.28% | 54.89% |
| 2026-09-09 | 15.66% | 55.65% |
| 2026-09-08 | 15.43% | 55.87% |
| 2026-09-07 | 16.60% | 57.68% |
| 2026-09-04 | 11.66% | 52.48% |
| 2026-09-03 | 13.47% | 53.69% |
| 2026-09-02 | 13.21% | 53.67% |
| 2026-09-01 | 15.63% | 57.44% |
| 2026-08-31 | 18.15% | 59.54% |
| 2026-08-28 | 17.31% | 58.88% |
| 2026-08-27 | 19.12% | 61.15% |
| 2026-08-26 | 16.30% | 58.43% |
| 2026-08-25 | 15.74% | 57.63% |
| 2026-08-24 | 17.01% | 59.22% |
| 2026-08-21 | 21.06% | 64.50% |
| 2026-08-20 | 19.10% | 62.18% |
| 2026-08-19 | 18.41% | 61.15% |
| 2026-08-18 | 26.90% | 71.92% |
| 2026-08-17 | 28.40% | 73.53% |
| 2026-08-14 | 24.12% | 68.24% |
| 2026-08-13 | 22.12% | 66.37% |
| 2026-08-12 | 22.52% | 67.12% |
| 2026-08-11 | 20.36% | 64.66% |
| 2026-08-10 | 19.88% | 64.11% |
| 2026-08-07 | 20.96% | 65.31% |
| 2026-08-06 | 18.57% | 63.10% |
| 2026-08-05 | 18.41% | 64.01% |
| 2026-08-04 | 15.69% | 61.87% |
| 2026-08-03 | 8.69% | 53.22% |
| 2026-07-31 | 10.27% | 55.14% |
| 2026-07-30 | 6.46% | 50.53% |
| 2026-07-29 | 11.96% | 56.76% |
| 2026-07-28 | 11.13% | 54.36% |
| 2026-07-27 | 20.56% | 66.60% |
| 2026-07-24 | 16.54% | 61.50% |