易方达策略成长混合(110002) - 基金对比
最后更新于：2026-09-11
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 | 易方达策略成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 187.94% | 42.23% |
| 2026-09-10 | 193.29% | 43.44% |
| 2026-09-09 | 196.44% | 44.20% |
| 2026-09-08 | 196.11% | 43.76% |
| 2026-09-07 | 197.05% | 44.28% |
| 2026-09-04 | 188.96% | 43.43% |
| 2026-09-03 | 195.17% | 43.57% |
| 2026-09-02 | 194.76% | 43.42% |
| 2026-09-01 | 201.09% | 45.42% |
| 2026-08-31 | 206.04% | 45.86% |
| 2026-08-28 | 204.77% | 45.35% |
| 2026-08-27 | 207.18% | 46.02% |
| 2026-08-26 | 200.40% | 44.77% |
| 2026-08-25 | 196.32% | 43.55% |
| 2026-08-24 | 199.79% | 43.90% |
| 2026-08-21 | 208.53% | 45.66% |
| 2026-08-20 | 204.28% | 44.84% |
| 2026-08-19 | 202.24% | 44.71% |
| 2026-08-18 | 222.70% | 49.03% |
| 2026-08-17 | 225.23% | 49.51% |
| 2026-08-14 | 212.61% | 47.14% |
| 2026-08-13 | 208.85% | 47.08% |
| 2026-08-12 | 211.75% | 47.93% |
| 2026-08-11 | 207.63% | 47.08% |
| 2026-08-10 | 210.77% | 48.28% |
| 2026-08-07 | 212.12% | 48.04% |
| 2026-08-06 | 207.43% | 46.68% |
| 2026-08-05 | 206.08% | 46.90% |
| 2026-08-04 | 203.01% | 45.09% |
| 2026-08-03 | 196.68% | 43.27% |
| 2026-07-31 | 201.83% | 44.69% |
| 2026-07-30 | 198.28% | 43.48% |
| 2026-07-29 | 205.79% | 45.07% |
| 2026-07-28 | 202.40% | 44.10% |
| 2026-07-27 | 216.49% | 48.29% |
| 2026-07-24 | 209.39% | 46.62% |
| 2026-07-23 | 215.06% | 49.10% |
| 2026-07-22 | 215.92% | 48.76% |
| 2026-07-21 | 224.13% | 49.45% |
| 2026-07-20 | 208.94% | 45.01% |
| 2026-07-17 | 217.72% | 42.83% |
| 2026-07-16 | 241.98% | 48.17% |
| 2026-07-15 | 254.68% | 50.95% |
| 2026-07-14 | 268.04% | 51.26% |
| 2026-07-13 | 254.64% | 48.07% |
| 2026-07-10 | 269.79% | 50.77% |
| 2026-07-09 | 291.22% | 53.78% |
| 2026-07-08 | 265.32% | 49.97% |
| 2026-07-07 | 262.56% | 51.13% |
| 2026-07-06 | 260.42% | 52.70% |