易方达港股通科技混合C(025649) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | -2.11% | 40.81% |
| 2026-09-17 | -3.70% | 39.33% |
| 2026-09-16 | -4.37% | 39.96% |
| 2026-09-15 | -6.21% | 39.02% |
| 2026-09-14 | -5.60% | 39.96% |
| 2026-09-11 | -4.57% | 40.90% |
| 2026-09-10 | -4.22% | 42.09% |
| 2026-09-09 | -2.69% | 42.85% |
| 2026-09-08 | -3.20% | 42.41% |
| 2026-09-07 | -2.82% | 42.92% |
| 2026-09-04 | -6.19% | 42.08% |
| 2026-09-03 | -5.05% | 42.22% |
| 2026-09-02 | -5.05% | 42.08% |
| 2026-09-01 | -4.73% | 44.06% |
| 2026-08-31 | -3.20% | 44.49% |
| 2026-08-28 | -2.40% | 43.99% |
| 2026-08-27 | -1.60% | 44.65% |
| 2026-08-26 | -2.47% | 43.42% |
| 2026-08-25 | -3.57% | 42.20% |
| 2026-08-24 | -6.00% | 42.55% |
| 2026-08-21 | -2.39% | 44.29% |
| 2026-08-20 | -3.40% | 43.48% |
| 2026-08-19 | -4.82% | 43.35% |
| 2026-08-18 | -0.83% | 47.63% |
| 2026-08-17 | 0.36% | 48.11% |
| 2026-08-14 | -2.40% | 45.76% |
| 2026-08-13 | -0.80% | 45.70% |
| 2026-08-12 | -1.51% | 46.54% |
| 2026-08-11 | -2.50% | 45.70% |
| 2026-08-10 | -1.43% | 46.89% |
| 2026-08-07 | -1.50% | 46.65% |
| 2026-08-06 | -3.37% | 45.31% |
| 2026-08-05 | -1.81% | 45.52% |
| 2026-08-04 | -3.11% | 43.73% |
| 2026-08-03 | -5.00% | 41.93% |
| 2026-07-31 | -5.04% | 43.33% |
| 2026-07-30 | -5.59% | 42.13% |
| 2026-07-29 | -3.32% | 43.71% |
| 2026-07-28 | -3.32% | 42.75% |
| 2026-07-27 | 0.81% | 46.90% |
| 2026-07-24 | 0.95% | 45.24% |
| 2026-07-23 | 1.30% | 47.70% |
| 2026-07-22 | 2.36% | 47.37% |
| 2026-07-21 | 4.69% | 48.05% |
| 2026-07-20 | 2.89% | 43.65% |
| 2026-07-17 | 1.20% | 41.49% |
| 2026-07-16 | 8.44% | 46.78% |
| 2026-07-15 | 11.68% | 49.54% |
| 2026-07-14 | 10.03% | 49.84% |
| 2026-07-13 | 8.92% | 46.68% |