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1.3564元 (2026-05-12) 管理费用率0.80%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率34.35% (727 / 5862) |
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易方达创业板增强C(025165) - 基金对比
最后更新于：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 34.35% | 112.05% |
| 2026-05-11 | 33.80% | 111.74% |
| 2026-05-08 | 29.87% | 104.58% |
| 2026-05-07 | 31.32% | 106.57% |
| 2026-05-06 | 29.57% | 103.61% |
| 2026-04-30 | 26.09% | 98.17% |
| 2026-04-29 | 26.28% | 98.71% |
| 2026-04-28 | 22.96% | 93.83% |
| 2026-04-27 | 24.56% | 96.64% |
| 2026-04-24 | 25.00% | 97.66% |
| 2026-04-23 | 26.49% | 100.49% |
| 2026-04-22 | 27.97% | 102.24% |
| 2026-04-21 | 25.10% | 98.80% |
| 2026-04-20 | 24.87% | 98.19% |
| 2026-04-17 | 25.07% | 98.23% |
| 2026-04-16 | 22.92% | 95.42% |
| 2026-04-15 | 19.22% | 89.42% |
| 2026-04-14 | 20.97% | 91.77% |
| 2026-04-13 | 17.73% | 87.35% |
| 2026-04-10 | 16.80% | 85.86% |
| 2026-04-09 | 12.73% | 79.10% |
| 2026-04-08 | 12.88% | 80.41% |
| 2026-04-07 | 6.06% | 70.34% |
| 2026-04-03 | 5.50% | 69.73% |
| 2026-04-02 | 5.80% | 70.98% |
| 2026-04-01 | 8.67% | 75.01% |
| 2026-03-31 | 6.53% | 71.64% |
| 2026-03-30 | 9.93% | 76.40% |
| 2026-03-27 | 10.64% | 77.62% |
| 2026-03-26 | 10.12% | 76.36% |
| 2026-03-25 | 11.86% | 78.75% |
| 2026-03-24 | 9.47% | 75.23% |
| 2026-03-23 | 8.59% | 74.35% |
| 2026-03-20 | 12.30% | 80.65% |
| 2026-03-19 | 10.90% | 78.33% |
| 2026-03-18 | 12.07% | 80.34% |
| 2026-03-17 | 9.36% | 76.77% |
| 2026-03-16 | 12.58% | 80.91% |
| 2026-03-13 | 11.38% | 78.39% |
| 2026-03-12 | 12.05% | 78.78% |
| 2026-03-11 | 12.89% | 80.51% |
| 2026-03-10 | 11.26% | 78.17% |
| 2026-03-09 | 8.39% | 72.91% |
| 2026-03-06 | 8.90% | 74.03% |
| 2026-03-05 | 8.59% | 73.36% |
| 2026-03-04 | 6.95% | 70.53% |
| 2026-03-03 | 8.22% | 72.96% |
| 2026-03-02 | 11.38% | 77.53% |
| 2026-02-27 | 11.77% | 78.40% |
| 2026-02-26 | 12.74% | 80.26% |