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：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | -4.97% | 11.66% |
| 2026-08-20 | -4.74% | 12.09% |
| 2026-08-19 | -5.44% | 11.24% |
| 2026-08-18 | -3.48% | 13.65% |
| 2026-08-17 | -3.72% | 13.34% |
| 2026-08-14 | -4.50% | 12.37% |
| 2026-08-13 | -3.81% | 13.23% |
| 2026-08-12 | -3.26% | 13.91% |
| 2026-08-11 | -3.25% | 13.93% |
| 2026-08-10 | -3.22% | 13.96% |
| 2026-08-07 | -4.14% | 12.82% |
| 2026-08-06 | -3.88% | 13.26% |
| 2026-08-05 | -3.09% | 14.21% |
| 2026-08-04 | -3.79% | 13.30% |
| 2026-08-03 | -3.26% | 13.97% |
| 2026-07-31 | -2.60% | 14.83% |
| 2026-07-30 | -3.45% | 13.82% |
| 2026-07-29 | -3.99% | 13.14% |
| 2026-07-28 | -5.64% | 11.16% |
| 2026-07-27 | -5.76% | 11.06% |
| 2026-07-24 | -7.82% | 9.37% |
| 2026-07-23 | -6.08% | 11.58% |
| 2026-07-22 | -6.37% | 11.20% |
| 2026-07-21 | -5.82% | 11.91% |
| 2026-07-20 | -6.83% | 10.61% |
| 2026-07-17 | -6.91% | 10.53% |
| 2026-07-16 | -4.44% | 13.74% |
| 2026-07-15 | -4.49% | 13.70% |
| 2026-07-14 | -5.80% | 12.07% |
| 2026-07-13 | -6.80% | 10.81% |
| 2026-07-10 | -4.75% | 13.45% |
| 2026-07-09 | -5.64% | 12.35% |
| 2026-07-08 | -5.71% | 12.27% |
| 2026-07-07 | -4.28% | 14.08% |
| 2026-07-06 | -2.64% | 16.19% |
| 2026-07-03 | -2.77% | 16.06% |
| 2026-07-02 | -5.56% | 12.54% |
| 2026-07-01 | -5.82% | 12.22% |
| 2026-06-30 | -6.59% | 11.25% |
| 2026-06-29 | -7.22% | 10.42% |
| 2026-06-26 | -8.27% | 9.88% |
| 2026-06-25 | -6.35% | 12.36% |
| 2026-06-24 | -6.13% | 12.65% |
| 2026-06-23 | -5.21% | 13.81% |
| 2026-06-22 | -3.73% | 15.67% |
| 2026-06-18 | -3.31% | 16.20% |
| 2026-06-17 | -2.92% | 16.71% |
| 2026-06-16 | -2.19% | 17.64% |
| 2026-06-15 | -1.34% | 18.73% |
| 2026-06-12 | -2.04% | 17.81% |