易方达港股通科技混合C (025649.jj ) 易方达基金管理有限公司申 | 基金经理李剑锋基金类型混合型成立日期2025-10-17总资产规模 (2026-03-31) 基金净值1.2774元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-05-19) 成立以来分红再投入年化收益率27.80% (749 / 9266) |
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易方达港股通科技混合C(025649) - 基金对比
最后更新于：2026-06-29
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 | 易方达港股通科技混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 27.80% | 41.91% |
| 2026-06-26 | 25.48% | 40.22% |
| 2026-06-25 | 31.79% | 44.60% |
| 2026-06-24 | 26.26% | 42.38% |
| 2026-06-23 | 20.15% | 41.70% |
| 2026-06-22 | 27.69% | 45.74% |
| 2026-06-18 | 22.52% | 42.34% |
| 2026-06-17 | 18.58% | 42.04% |
| 2026-06-16 | 13.16% | 40.68% |
| 2026-06-15 | 14.26% | 40.90% |
| 2026-06-12 | 5.32% | 37.60% |
| 2026-06-11 | 5.85% | 36.02% |
| 2026-06-10 | 4.38% | 36.78% |
| 2026-06-09 | 9.55% | 38.31% |
| 2026-06-08 | 5.41% | 35.77% |
| 2026-06-05 | 9.01% | 38.74% |
| 2026-06-04 | 15.83% | 41.27% |
| 2026-06-03 | 15.52% | 42.26% |
| 2026-06-02 | 12.12% | 41.56% |
| 2026-06-01 | 10.04% | 39.53% |
| 2026-05-29 | 16.78% | 40.91% |
| 2026-05-28 | 21.86% | 41.55% |
| 2026-05-27 | 19.54% | 41.37% |
| 2026-05-26 | 19.44% | 42.52% |
| 2026-05-25 | 17.03% | 41.76% |
| 2026-05-22 | 16.47% | 39.56% |
| 2026-05-21 | 9.65% | 37.77% |
| 2026-05-20 | 12.95% | 39.72% |
| 2026-05-19 | 9.20% | 39.78% |
| 2026-05-18 | 8.52% | 39.22% |
| 2026-05-15 | 8.39% | 39.97% |
| 2026-05-14 | 12.98% | 41.56% |
| 2026-05-13 | 16.03% | 43.97% |
| 2026-05-12 | 11.81% | 42.52% |
| 2026-05-11 | 14.05% | 42.63% |
| 2026-05-08 | 10.86% | 40.33% |
| 2026-05-07 | 12.56% | 41.15% |
| 2026-05-06 | 8.20% | 40.48% |
| 2026-04-30 | 1.71% | 38.47% |
| 2026-04-29 | 3.03% | 38.56% |
| 2026-04-28 | 1.26% | 37.05% |
| 2026-04-27 | 3.42% | 37.42% |
| 2026-04-24 | 1.45% | 37.37% |
| 2026-04-23 | 1.17% | 37.86% |
| 2026-04-22 | 2.29% | 38.25% |
| 2026-04-21 | 0.85% | 37.34% |
| 2026-04-20 | -0.30% | 37.03% |
| 2026-04-17 | 0.09% | 36.20% |
| 2026-04-16 | -0.91% | 36.43% |
| 2026-04-15 | -3.73% | 34.95% |