易方达创业板增强C(025165) - 基金对比
最后更新于：2026-01-15
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 |
|---|---|---|
| 2026-01-15 | 13.03% | 92.21% |
| 2026-01-14 | 12.11% | 91.14% |
| 2026-01-13 | 10.98% | 89.58% |
| 2026-01-12 | 12.89% | 93.37% |
| 2026-01-09 | 10.60% | 89.92% |
| 2026-01-08 | 9.22% | 88.46% |
| 2026-01-07 | 10.34% | 90.03% |
| 2026-01-06 | 9.93% | 89.43% |
| 2026-01-05 | 8.83% | 88.02% |
| 2025-12-31 | 5.92% | 82.81% |
| 2025-12-30 | 7.27% | 85.07% |
| 2025-12-29 | 6.42% | 83.91% |
| 2025-12-26 | 7.36% | 85.13% |
| 2025-12-25 | 7.11% | 84.87% |
| 2025-12-24 | 6.73% | 84.31% |
| 2025-12-23 | 5.55% | 82.91% |
| 2025-12-22 | 4.75% | 82.17% |
| 2025-12-19 | 2.30% | 78.19% |
| 2025-12-18 | 1.85% | 77.32% |
| 2025-12-17 | 4.00% | 81.25% |
| 2025-12-16 | 0.55% | 75.31% |
| 2025-12-15 | 2.76% | 79.07% |
| 2025-12-12 | 4.74% | 82.30% |
| 2025-12-11 | 3.56% | 80.55% |
| 2025-12-10 | 5.32% | 83.14% |
| 2025-12-09 | 5.31% | 83.17% |
| 2025-12-08 | 4.61% | 82.07% |
| 2025-12-05 | 1.79% | 77.45% |
| 2025-12-04 | 0.54% | 75.06% |
| 2025-12-03 | -0.27% | 73.31% |
| 2025-12-02 | 0.85% | 75.27% |
| 2025-12-01 | 1.58% | 76.49% |
| 2025-11-28 | 0.50% | 74.21% |
| 2025-11-27 | -0.32% | 73.00% |
| 2025-11-26 | -0.04% | 73.76% |
| 2025-11-25 | -1.86% | 70.12% |
| 2025-11-24 | -3.57% | 67.16% |
| 2025-11-21 | -4.13% | 66.65% |
| 2025-11-20 | 0.06% | 73.63% |
| 2025-11-19 | 1.21% | 75.60% |
| 2025-11-18 | 1.24% | 75.16% |
| 2025-11-17 | 2.88% | 77.21% |
| 2025-11-14 | 2.62% | 77.57% |
| 2025-11-13 | 5.72% | 82.72% |
| 2025-11-12 | 3.10% | 78.17% |
| 2025-11-11 | 3.84% | 78.88% |
| 2025-11-10 | 5.04% | 81.42% |
| 2025-11-07 | 6.17% | 83.09% |
| 2025-11-06 | 6.54% | 84.03% |
| 2025-11-05 | 4.61% | 80.70% |