易方达创业板增强C(025165) - 基金对比
最后更新于：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 17.01% | 122.08% |
| 2026-08-21 | 21.06% | 129.44% |
| 2026-08-20 | 19.10% | 126.21% |
| 2026-08-19 | 18.41% | 124.78% |
| 2026-08-18 | 26.90% | 139.79% |
| 2026-08-17 | 28.40% | 142.03% |
| 2026-08-14 | 24.12% | 134.66% |
| 2026-08-13 | 22.12% | 132.06% |
| 2026-08-12 | 22.52% | 133.10% |
| 2026-08-11 | 20.36% | 129.67% |
| 2026-08-10 | 19.88% | 128.90% |
| 2026-08-07 | 20.96% | 130.58% |
| 2026-08-06 | 18.57% | 127.50% |
| 2026-08-05 | 18.41% | 128.77% |
| 2026-08-04 | 15.69% | 125.78% |
| 2026-08-03 | 8.69% | 113.71% |
| 2026-07-31 | 10.27% | 116.39% |
| 2026-07-30 | 6.46% | 109.97% |
| 2026-07-29 | 11.96% | 118.64% |
| 2026-07-28 | 11.13% | 115.30% |
| 2026-07-27 | 20.56% | 132.37% |
| 2026-07-24 | 16.54% | 125.25% |
| 2026-07-23 | 19.55% | 131.38% |
| 2026-07-22 | 19.36% | 130.81% |
| 2026-07-21 | 23.14% | 138.53% |
| 2026-07-20 | 14.38% | 122.81% |
| 2026-07-17 | 15.98% | 121.87% |
| 2026-07-16 | 25.37% | 138.95% |
| 2026-07-15 | 29.71% | 146.21% |
| 2026-07-14 | 32.42% | 149.21% |
| 2026-07-13 | 27.55% | 140.96% |
| 2026-07-10 | 32.48% | 148.67% |
| 2026-07-09 | 38.33% | 160.02% |
| 2026-07-08 | 32.57% | 148.84% |
| 2026-07-07 | 35.02% | 153.15% |
| 2026-07-06 | 36.30% | 155.54% |
| 2026-07-03 | 38.90% | 160.14% |
| 2026-07-02 | 38.77% | 159.97% |
| 2026-07-01 | 47.62% | 175.72% |
| 2026-06-30 | 50.72% | 181.03% |
| 2026-06-29 | 46.06% | 172.87% |
| 2026-06-26 | 45.49% | 171.42% |
| 2026-06-25 | 51.62% | 182.92% |
| 2026-06-24 | 47.45% | 175.12% |
| 2026-06-23 | 44.67% | 171.28% |
| 2026-06-22 | 50.25% | 182.10% |
| 2026-06-18 | 46.67% | 175.18% |
| 2026-06-17 | 43.82% | 169.66% |
| 2026-06-16 | 41.21% | 165.51% |
| 2026-06-15 | 37.88% | 161.02% |