易方达恒生港股通汽车主题ETF联接发起式C(026647) - 基金对比
最后更新于：2026-04-20
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 | 易方达恒生港股通汽车主题ETF联接发起式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 |
|---|---|---|
| 2026-04-20 | 8.17% | 34.74% |
| 2026-04-17 | 8.84% | 33.92% |
| 2026-04-16 | 9.40% | 34.15% |
| 2026-04-15 | 6.56% | 32.69% |
| 2026-04-14 | 8.00% | 33.15% |
| 2026-04-13 | 8.53% | 31.59% |
| 2026-04-10 | 7.91% | 31.31% |
| 2026-04-09 | 5.87% | 29.32% |
| 2026-04-08 | 6.86% | 30.15% |
| 2026-04-07 | 4.44% | 25.76% |
| 2026-04-03 | 4.54% | 25.77% |
| 2026-04-02 | 4.47% | 26.85% |
| 2026-04-01 | 2.99% | 28.18% |
| 2026-03-31 | -0.50% | 26.03% |
| 2026-03-30 | 0.51% | 27.22% |
| 2026-03-27 | 2.08% | 27.52% |
| 2026-03-26 | 0.80% | 26.81% |
| 2026-03-25 | 2.74% | 28.51% |
| 2026-03-24 | 1.92% | 26.73% |
| 2026-03-23 | -1.33% | 25.12% |
| 2026-03-20 | -0.20% | 29.34% |
| 2026-03-19 | -0.56% | 29.80% |
| 2026-03-18 | 0.47% | 31.93% |
| 2026-03-17 | 2.88% | 31.34% |
| 2026-03-16 | 2.25% | 32.31% |
| 2026-03-13 | 0.20% | 32.24% |
| 2026-03-12 | 1.33% | 32.76% |
| 2026-03-11 | 0.83% | 33.24% |
| 2026-03-10 | -1.34% | 32.40% |
| 2026-03-09 | -2.25% | 30.72% |
| 2026-03-06 | -2.57% | 31.99% |
| 2026-03-05 | -4.87% | 31.63% |
| 2026-03-04 | -4.57% | 30.35% |
| 2026-03-03 | -3.71% | 31.86% |
| 2026-03-02 | 0.36% | 33.92% |
| 2026-02-27 | 1.13% | 33.41% |
| 2026-02-26 | 1.00% | 33.87% |
| 2026-02-25 | 3.53% | 34.13% |
| 2026-02-24 | 3.90% | 33.32% |
| 2026-02-13 | 2.58% | 31.99% |
| 2026-02-12 | 3.24% | 33.67% |
| 2026-02-11 | 3.00% | 33.50% |
| 2026-02-10 | 1.35% | 33.80% |
| 2026-02-09 | 0.68% | 33.65% |
| 2026-02-06 | -0.89% | 31.51% |
| 2026-02-05 | -1.53% | 32.27% |
| 2026-02-04 | -1.94% | 33.07% |
| 2026-01-30 | 0% | 33.29% |