易方达创业板增强C(025165) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 8.90% | 78.68% |
| 2026-03-05 | 8.59% | 78.00% |
| 2026-03-04 | 6.95% | 75.09% |
| 2026-03-03 | 8.22% | 77.59% |
| 2026-03-02 | 11.38% | 82.27% |
| 2026-02-27 | 11.77% | 83.16% |
| 2026-02-26 | 12.74% | 85.08% |
| 2026-02-25 | 12.53% | 85.63% |
| 2026-02-24 | 10.84% | 83.05% |
| 2026-02-13 | 9.42% | 81.26% |
| 2026-02-12 | 11.01% | 84.15% |
| 2026-02-11 | 9.30% | 81.75% |
| 2026-02-10 | 10.40% | 83.73% |
| 2026-02-09 | 10.67% | 84.41% |
| 2026-02-06 | 7.32% | 79.08% |
| 2026-02-05 | 7.88% | 80.40% |
| 2026-02-04 | 9.90% | 83.23% |
| 2026-02-03 | 10.71% | 83.97% |
| 2026-02-02 | 8.67% | 80.61% |
| 2026-01-30 | 11.42% | 85.16% |
| 2026-01-29 | 10.24% | 82.84% |
| 2026-01-28 | 11.45% | 83.90% |
| 2026-01-27 | 11.95% | 84.95% |
| 2026-01-26 | 11.13% | 83.65% |
| 2026-01-23 | 12.47% | 85.33% |
| 2026-01-22 | 11.84% | 84.18% |
| 2026-01-21 | 10.73% | 82.35% |
| 2026-01-20 | 9.78% | 81.38% |
| 2026-01-19 | 12.25% | 84.67% |
| 2026-01-16 | 12.96% | 85.97% |
| 2026-01-15 | 13.03% | 86.35% |
| 2026-01-14 | 12.11% | 85.31% |
| 2026-01-13 | 10.98% | 83.81% |
| 2026-01-12 | 12.89% | 87.48% |
| 2026-01-09 | 10.60% | 84.13% |
| 2026-01-08 | 9.22% | 82.72% |
| 2026-01-07 | 10.34% | 84.24% |
| 2026-01-06 | 9.93% | 83.66% |
| 2026-01-05 | 8.83% | 82.29% |
| 2025-12-31 | 5.92% | 77.24% |
| 2025-12-30 | 7.27% | 79.43% |
| 2025-12-29 | 6.42% | 78.31% |
| 2025-12-26 | 7.36% | 79.49% |
| 2025-12-25 | 7.11% | 79.24% |
| 2025-12-24 | 6.73% | 78.70% |
| 2025-12-23 | 5.55% | 77.34% |
| 2025-12-22 | 4.75% | 76.62% |
| 2025-12-19 | 2.30% | 72.76% |
| 2025-12-18 | 1.85% | 71.92% |
| 2025-12-17 | 4.00% | 75.73% |