易方达港股通科技混合C(025649) - 基金对比
最后更新于：2026-09-17
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-17 | -3.70% | 39.55% |
| 2026-09-16 | -4.37% | 40.18% |
| 2026-09-15 | -6.21% | 39.24% |
| 2026-09-14 | -5.60% | 40.18% |
| 2026-09-11 | -4.57% | 41.12% |
| 2026-09-10 | -4.22% | 42.31% |
| 2026-09-09 | -2.69% | 43.07% |
| 2026-09-08 | -3.20% | 42.64% |
| 2026-09-07 | -2.82% | 43.15% |
| 2026-09-04 | -6.19% | 42.30% |
| 2026-09-03 | -5.05% | 42.44% |
| 2026-09-02 | -5.05% | 42.30% |
| 2026-09-01 | -4.73% | 44.29% |
| 2026-08-31 | -3.20% | 44.71% |
| 2026-08-28 | -2.40% | 44.22% |
| 2026-08-27 | -1.60% | 44.88% |
| 2026-08-26 | -2.47% | 43.64% |
| 2026-08-25 | -3.57% | 42.43% |
| 2026-08-24 | -6.00% | 42.77% |
| 2026-08-21 | -2.39% | 44.52% |
| 2026-08-20 | -3.40% | 43.70% |
| 2026-08-19 | -4.82% | 43.57% |
| 2026-08-18 | -0.83% | 47.86% |
| 2026-08-17 | 0.36% | 48.34% |
| 2026-08-14 | -2.40% | 45.99% |
| 2026-08-13 | -0.80% | 45.93% |
| 2026-08-12 | -1.51% | 46.77% |
| 2026-08-11 | -2.50% | 45.92% |
| 2026-08-10 | -1.43% | 47.12% |
| 2026-08-07 | -1.50% | 46.88% |
| 2026-08-06 | -3.37% | 45.53% |
| 2026-08-05 | -1.81% | 45.75% |
| 2026-08-04 | -3.11% | 43.96% |
| 2026-08-03 | -5.00% | 42.15% |
| 2026-07-31 | -5.04% | 43.56% |
| 2026-07-30 | -5.59% | 42.35% |
| 2026-07-29 | -3.32% | 43.94% |
| 2026-07-28 | -3.32% | 42.97% |
| 2026-07-27 | 0.81% | 47.13% |
| 2026-07-24 | 0.95% | 45.47% |
| 2026-07-23 | 1.30% | 47.93% |
| 2026-07-22 | 2.36% | 47.60% |
| 2026-07-21 | 4.69% | 48.28% |
| 2026-07-20 | 2.89% | 43.88% |
| 2026-07-17 | 1.20% | 41.71% |
| 2026-07-16 | 8.44% | 47.01% |
| 2026-07-15 | 11.68% | 49.77% |
| 2026-07-14 | 10.03% | 50.08% |
| 2026-07-13 | 8.92% | 46.91% |
| 2026-07-10 | 11.88% | 49.58% |