易方达中证港股通综合量化增强C(026848) - 基金对比
最后更新于：2026-08-28
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 | 易方达中证港股通综合量化增强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 |
|---|---|---|
| 2026-08-28 | -1.31% | 38.77% |
| 2026-08-27 | -1.47% | 39.41% |
| 2026-08-26 | -1.35% | 38.22% |
| 2026-08-25 | -1.84% | 37.05% |
| 2026-08-24 | -2.41% | 37.38% |
| 2026-08-21 | -0.72% | 39.06% |
| 2026-08-20 | -1.68% | 38.28% |
| 2026-08-19 | -2.43% | 38.15% |
| 2026-08-18 | -1.84% | 42.28% |
| 2026-08-17 | -1.63% | 42.74% |
| 2026-08-14 | -2.89% | 40.48% |
| 2026-08-13 | -2.22% | 40.42% |
| 2026-08-12 | -1.84% | 41.23% |
| 2026-08-11 | -1.27% | 40.42% |
| 2026-08-10 | -0.32% | 41.57% |
| 2026-08-07 | -1.27% | 41.34% |
| 2026-08-06 | -1.81% | 40.04% |
| 2026-08-05 | -0.50% | 40.25% |
| 2026-08-04 | -1.01% | 38.52% |
| 2026-08-03 | -0.66% | 36.78% |
| 2026-07-31 | -1.46% | 38.14% |
| 2026-07-30 | -1.98% | 36.98% |
| 2026-07-29 | -2.01% | 38.50% |
| 2026-07-28 | -3.64% | 37.58% |
| 2026-07-27 | -3.49% | 41.58% |
| 2026-07-24 | -4.28% | 39.98% |
| 2026-07-23 | -3.11% | 42.35% |
| 2026-07-22 | -4.38% | 42.02% |
| 2026-07-21 | -3.86% | 42.69% |
| 2026-07-20 | -4.29% | 38.44% |
| 2026-07-17 | -6.42% | 36.36% |
| 2026-07-16 | -4.46% | 41.46% |
| 2026-07-15 | -5.21% | 44.12% |
| 2026-07-14 | -6.17% | 44.41% |
| 2026-07-13 | -6.98% | 41.37% |
| 2026-07-10 | -6.45% | 43.94% |
| 2026-07-09 | -6.71% | 46.81% |
| 2026-07-08 | -6.10% | 43.18% |
| 2026-07-07 | -8.10% | 44.28% |
| 2026-07-06 | -7.55% | 45.78% |
| 2026-07-03 | -8.39% | 45.79% |
| 2026-07-02 | -9.64% | 44.89% |
| 2026-07-01 | -9.84% | 49.30% |
| 2026-06-30 | -9.77% | 49.92% |
| 2026-06-29 | -9.31% | 48.34% |
| 2026-06-26 | -10.43% | 46.57% |
| 2026-06-25 | -8.69% | 51.14% |
| 2026-06-24 | -7.74% | 48.82% |
| 2026-06-23 | -7.67% | 48.11% |
| 2026-06-22 | -5.86% | 52.33% |