易方达中证全指可选消费指数发起式C(027354) - 基金对比
最后更新于：2026-10-13
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 | 易方达中证全指可选消费指数发起式C - 相对起始点分红再投入收益率 | 全指可选 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -9.59% | -10.53% |
| 2026-10-12 | -8.76% | -9.66% |
| 2026-10-09 | -8.73% | -9.64% |
| 2026-10-08 | -9.61% | -10.55% |
| 2026-09-30 | -8.26% | -9.13% |
| 2026-09-29 | -8.47% | -9.35% |
| 2026-09-28 | -8.33% | -9.19% |
| 2026-09-24 | -7.15% | -7.96% |
| 2026-09-23 | -6.64% | -7.35% |
| 2026-09-22 | -6.24% | -6.93% |
| 2026-09-21 | -6.55% | -7.25% |
| 2026-09-18 | -6.43% | -7.13% |
| 2026-09-17 | -6.93% | -7.64% |
| 2026-09-16 | -7.44% | -8.17% |
| 2026-09-15 | -6.89% | -7.58% |
| 2026-09-14 | -6.16% | -6.83% |
| 2026-09-11 | -6.62% | -7.32% |
| 2026-09-10 | -5.77% | -6.42% |
| 2026-09-09 | -4.64% | -5.23% |
| 2026-09-08 | -4.51% | -5.10% |
| 2026-09-07 | -4.06% | -4.64% |
| 2026-09-04 | -4.20% | -4.77% |
| 2026-09-03 | -3.79% | -4.35% |
| 2026-09-02 | -4.45% | -5.04% |
| 2026-09-01 | -3.53% | -4.08% |
| 2026-08-31 | -3.77% | -4.33% |
| 2026-08-28 | -3.84% | -4.41% |
| 2026-08-27 | -3.70% | -4.25% |
| 2026-08-26 | -4.10% | -4.34% |
| 2026-08-25 | -4.12% | -4.37% |
| 2026-08-24 | -5.16% | -5.45% |
| 2026-08-21 | -4.97% | -5.26% |
| 2026-08-20 | -4.74% | -4.89% |
| 2026-08-19 | -5.44% | -5.61% |
| 2026-08-18 | -3.48% | -3.57% |
| 2026-08-17 | -3.72% | -3.83% |
| 2026-08-14 | -4.50% | -4.66% |
| 2026-08-13 | -3.81% | -3.92% |
| 2026-08-12 | -3.26% | -3.35% |
| 2026-08-11 | -3.25% | -3.33% |
| 2026-08-10 | -3.22% | -3.30% |
| 2026-08-07 | -4.14% | -4.27% |
| 2026-08-06 | -3.88% | -3.90% |
| 2026-08-05 | -3.09% | -3.09% |
| 2026-08-04 | -3.79% | -3.86% |
| 2026-08-03 | -3.26% | -3.30% |
| 2026-07-31 | -2.60% | -2.56% |
| 2026-07-30 | -3.45% | -3.42% |
| 2026-07-29 | -3.99% | -4.00% |
| 2026-07-28 | -5.64% | -5.68% |