易方达成长景明混合C(026998) - 基金对比
最后更新于：2026-09-14
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 | 易方达成长景明混合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 |
|---|---|---|
| 2026-09-14 | 18.72% | 41.28% |
| 2026-09-11 | 17.73% | 42.23% |
| 2026-09-10 | 19.84% | 43.44% |
| 2026-09-09 | 20.67% | 44.20% |
| 2026-09-08 | 21.78% | 43.76% |
| 2026-09-07 | 23.61% | 44.28% |
| 2026-09-04 | 19.62% | 43.43% |
| 2026-09-03 | 24.16% | 43.57% |
| 2026-09-02 | 24.30% | 43.42% |
| 2026-09-01 | 24.50% | 45.42% |
| 2026-08-31 | 25.49% | 45.86% |
| 2026-08-28 | 24.68% | 45.35% |
| 2026-08-27 | 26.73% | 46.02% |
| 2026-08-26 | 24.63% | 44.77% |
| 2026-08-25 | 24.25% | 43.55% |
| 2026-08-24 | 23.13% | 43.90% |
| 2026-08-21 | 26.69% | 45.66% |
| 2026-08-20 | 25.84% | 44.84% |
| 2026-08-19 | 23.02% | 44.71% |
| 2026-08-18 | 30.14% | 49.03% |
| 2026-08-17 | 28.84% | 49.51% |
| 2026-08-14 | 24.93% | 47.14% |
| 2026-08-13 | 24.88% | 47.08% |
| 2026-08-12 | 25.04% | 47.93% |
| 2026-08-11 | 24.45% | 47.08% |
| 2026-08-10 | 24.10% | 48.28% |
| 2026-08-07 | 21.84% | 48.04% |
| 2026-08-06 | 16.15% | 46.68% |
| 2026-08-05 | 14.39% | 46.90% |
| 2026-08-04 | 9.00% | 45.09% |
| 2026-08-03 | 3.26% | 43.27% |
| 2026-07-31 | 8.40% | 44.69% |
| 2026-07-30 | 5.42% | 43.48% |
| 2026-07-29 | 10.81% | 45.07% |
| 2026-07-28 | 9.91% | 44.10% |
| 2026-07-27 | 13.84% | 48.29% |
| 2026-07-24 | 11.79% | 46.62% |
| 2026-07-17 | 8.97% | 42.83% |
| 2026-07-10 | 21.39% | 50.77% |
| 2026-07-03 | 18.31% | 52.70% |
| 2026-06-30 | 24.26% | 57.03% |
| 2026-06-26 | 18.05% | 53.52% |
| 2026-06-18 | 10.61% | 55.84% |
| 2026-06-12 | 2.62% | 50.66% |
| 2026-06-05 | 1.17% | 51.90% |
| 2026-05-29 | 1.19% | 54.28% |
| 2026-05-22 | 2.91% | 52.79% |
| 2026-05-15 | 1.49% | 53.25% |
| 2026-05-08 | -0.41% | 53.64% |
| 2026-04-30 | 0% | 51.60% |