易方达策略成长混合(110002) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 230.63% | 37.53% |
| 2026-07-09 | 249.79% | 40.28% |
| 2026-07-08 | 226.64% | 36.80% |
| 2026-07-07 | 224.16% | 37.86% |
| 2026-07-06 | 222.25% | 39.29% |
| 2026-07-03 | 228.93% | 39.29% |
| 2026-07-02 | 231.45% | 38.43% |
| 2026-07-01 | 262.27% | 42.65% |
| 2026-06-30 | 264.10% | 43.24% |
| 2026-06-29 | 252.33% | 41.73% |
| 2026-06-26 | 240.78% | 40.04% |
| 2026-06-25 | 242.79% | 44.41% |
| 2026-06-24 | 228.05% | 42.19% |
| 2026-06-23 | 216.32% | 41.51% |
| 2026-06-22 | 223.95% | 45.55% |
| 2026-06-18 | 219.50% | 42.15% |
| 2026-06-17 | 210.06% | 41.86% |
| 2026-06-16 | 198.15% | 40.50% |
| 2026-06-15 | 191.08% | 40.72% |
| 2026-06-12 | 171.92% | 37.43% |
| 2026-06-11 | 175.42% | 35.85% |
| 2026-06-10 | 171.39% | 36.60% |
| 2026-06-09 | 175.03% | 38.13% |
| 2026-06-08 | 159.94% | 35.60% |
| 2026-06-05 | 168.67% | 38.57% |
| 2026-06-04 | 181.15% | 41.09% |
| 2026-06-03 | 174.82% | 42.07% |
| 2026-06-02 | 166.90% | 41.38% |
| 2026-06-01 | 157.68% | 39.35% |
| 2026-05-29 | 170.29% | 40.73% |
| 2026-05-28 | 181.22% | 41.37% |
| 2026-05-27 | 175.84% | 41.19% |
| 2026-05-26 | 182.63% | 42.33% |
| 2026-05-25 | 184.93% | 41.58% |
| 2026-05-22 | 172.81% | 39.38% |
| 2026-05-21 | 163.58% | 37.59% |
| 2026-05-20 | 176.45% | 39.54% |
| 2026-05-19 | 166.51% | 39.60% |
| 2026-05-18 | 161.35% | 39.04% |
| 2026-05-15 | 159.62% | 39.79% |
| 2026-05-14 | 161.60% | 41.38% |
| 2026-05-13 | 168.95% | 43.79% |
| 2026-05-12 | 160.18% | 42.34% |
| 2026-05-11 | 155.84% | 42.45% |
| 2026-05-08 | 144.70% | 40.15% |
| 2026-05-07 | 147.39% | 40.97% |
| 2026-05-06 | 142.33% | 40.30% |
| 2026-04-30 | 136.65% | 38.29% |
| 2026-04-29 | 133.64% | 38.38% |
| 2026-04-28 | 130.63% | 36.88% |