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：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -8.76% | -12.23% |
| 2026-10-09 | -8.73% | -12.21% |
| 2026-10-08 | -9.61% | -13.10% |
| 2026-09-30 | -8.26% | -11.71% |
| 2026-09-29 | -8.47% | -11.92% |
| 2026-09-28 | -8.33% | -11.77% |
| 2026-09-24 | -7.15% | -10.58% |
| 2026-09-23 | -6.64% | -9.99% |
| 2026-09-22 | -6.24% | -9.58% |
| 2026-09-21 | -6.55% | -9.89% |
| 2026-09-18 | -6.43% | -9.78% |
| 2026-09-17 | -6.93% | -10.27% |
| 2026-09-16 | -7.44% | -10.78% |
| 2026-09-15 | -6.89% | -10.21% |
| 2026-09-14 | -6.16% | -9.48% |
| 2026-09-11 | -6.62% | -9.95% |
| 2026-09-10 | -5.77% | -9.08% |
| 2026-09-09 | -4.64% | -7.93% |
| 2026-09-08 | -4.51% | -7.80% |
| 2026-09-07 | -4.06% | -7.35% |
| 2026-09-04 | -4.20% | -7.47% |
| 2026-09-03 | -3.79% | -7.07% |
| 2026-09-02 | -4.45% | -7.74% |
| 2026-09-01 | -3.53% | -6.80% |
| 2026-08-31 | -3.77% | -7.05% |
| 2026-08-28 | -3.84% | -7.13% |
| 2026-08-27 | -3.70% | -6.97% |
| 2026-08-26 | -4.10% | -7.06% |
| 2026-08-25 | -4.12% | -7.09% |
| 2026-08-24 | -5.16% | -8.14% |
| 2026-08-21 | -4.97% | -7.95% |
| 2026-08-20 | -4.74% | -7.60% |
| 2026-08-19 | -5.44% | -8.30% |
| 2026-08-18 | -3.48% | -6.31% |
| 2026-08-17 | -3.72% | -6.56% |
| 2026-08-14 | -4.50% | -7.37% |
| 2026-08-13 | -3.81% | -6.66% |
| 2026-08-12 | -3.26% | -6.10% |
| 2026-08-11 | -3.25% | -6.08% |
| 2026-08-10 | -3.22% | -6.05% |
| 2026-08-07 | -4.14% | -7.00% |
| 2026-08-06 | -3.88% | -6.63% |
| 2026-08-05 | -3.09% | -5.85% |
| 2026-08-04 | -3.79% | -6.60% |
| 2026-08-03 | -3.26% | -6.05% |
| 2026-07-31 | -2.60% | -5.33% |
| 2026-07-30 | -3.45% | -6.17% |
| 2026-07-29 | -3.99% | -6.73% |
| 2026-07-28 | -5.64% | -8.36% |
| 2026-07-27 | -5.76% | -8.45% |