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1.1080元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率10.86% (2647 / 9135) |
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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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 10.86% | 32.94% |
| 2026-05-07 | 12.56% | 33.72% |
| 2026-05-06 | 8.20% | 33.08% |
| 2026-04-30 | 1.71% | 31.18% |
| 2026-04-29 | 3.03% | 31.26% |
| 2026-04-28 | 1.26% | 29.84% |
| 2026-04-27 | 3.42% | 30.19% |
| 2026-04-24 | 1.45% | 30.14% |
| 2026-04-23 | 1.17% | 30.61% |
| 2026-04-22 | 2.29% | 30.97% |
| 2026-04-21 | 0.85% | 30.11% |
| 2026-04-20 | -0.30% | 29.82% |
| 2026-04-17 | 0.09% | 29.03% |
| 2026-04-16 | -0.91% | 29.25% |
| 2026-04-15 | -3.73% | 27.85% |
| 2026-04-14 | -4.09% | 28.29% |
| 2026-04-13 | -4.91% | 26.78% |
| 2026-04-10 | -4.69% | 26.52% |
| 2026-04-09 | -5.11% | 24.60% |
| 2026-04-08 | -5.90% | 25.40% |
| 2026-04-07 | -11.32% | 21.17% |
| 2026-04-03 | -11.47% | 21.18% |
| 2026-04-02 | -11.72% | 22.22% |
| 2026-04-01 | -9.67% | 23.50% |
| 2026-03-31 | -12.73% | 21.43% |
| 2026-03-30 | -9.95% | 22.57% |
| 2026-03-27 | -10.26% | 22.86% |
| 2026-03-26 | -9.31% | 22.18% |
| 2026-03-25 | -6.45% | 23.82% |
| 2026-03-24 | -8.82% | 22.10% |
| 2026-03-23 | -12.93% | 20.56% |
| 2026-03-20 | -9.12% | 24.62% |
| 2026-03-19 | -7.79% | 25.07% |
| 2026-03-18 | -4.72% | 27.11% |
| 2026-03-17 | -6.80% | 26.54% |
| 2026-03-16 | -4.39% | 27.47% |
| 2026-03-13 | -5.19% | 27.41% |
| 2026-03-12 | -4.41% | 27.91% |
| 2026-03-11 | -3.33% | 28.37% |
| 2026-03-10 | -2.47% | 27.56% |
| 2026-03-09 | -6.04% | 25.94% |
| 2026-03-06 | -3.71% | 27.17% |
| 2026-03-05 | -3.34% | 26.82% |
| 2026-03-04 | -4.17% | 25.59% |
| 2026-03-03 | -2.76% | 27.05% |
| 2026-03-02 | 2.10% | 29.03% |
| 2026-02-27 | 2.58% | 28.54% |
| 2026-02-26 | 1.99% | 28.98% |
| 2026-02-25 | 2.30% | 29.23% |
| 2026-02-24 | 1.84% | 28.46% |