易方达优质精选混合（QDII）(110011) - 基金对比
最后更新于：2025-09-17
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 | 易方达优质精选混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-17 | 4.34% | 22.32% |
| 2025-09-16 | 3.09% | 21.58% |
| 2025-09-15 | 3.10% | 21.84% |
| 2025-09-12 | 2.81% | 21.54% |
| 2025-09-11 | 2.61% | 22.24% |
| 2025-09-10 | 2.28% | 19.48% |
| 2025-09-09 | 1.87% | 19.24% |
| 2025-09-08 | 0.95% | 20.08% |
| 2025-09-05 | -0.73% | 19.88% |
| 2025-09-04 | -1.54% | 17.33% |
| 2025-09-03 | -0.84% | 19.87% |
| 2025-09-02 | 0.009% | 20.69% |
| 2025-09-01 | 0.32% | 21.59% |
| 2025-08-29 | -1.32% | 20.86% |
| 2025-08-28 | -2.65% | 19.98% |
| 2025-08-27 | -2.59% | 17.89% |
| 2025-08-26 | -0.80% | 19.68% |
| 2025-08-25 | -0.91% | 20.12% |
| 2025-08-22 | -3.43% | 17.67% |
| 2025-08-21 | -4.21% | 15.26% |
| 2025-08-20 | -4.07% | 14.81% |
| 2025-08-19 | -4.77% | 13.52% |
| 2025-08-18 | -5.50% | 13.95% |
| 2025-08-15 | -6.12% | 12.95% |
| 2025-08-14 | -6.45% | 12.17% |
| 2025-08-13 | -6.33% | 12.26% |
| 2025-08-12 | -7.69% | 11.38% |
| 2025-08-11 | -7.41% | 10.81% |
| 2025-08-08 | -8.42% | 10.33% |
| 2025-08-07 | -7.81% | 10.59% |
| 2025-08-06 | -8.42% | 10.56% |
| 2025-08-05 | -8.38% | 10.29% |
| 2025-08-04 | -9.24% | 9.41% |
| 2025-08-01 | -9.80% | 8.99% |
| 2025-07-31 | -9.14% | 9.54% |
| 2025-07-30 | -7.22% | 11.58% |
| 2025-07-29 | -7.08% | 11.60% |
| 2025-07-28 | -7.02% | 11.16% |
| 2025-07-25 | -6.93% | 10.93% |
| 2025-07-24 | -5.50% | 11.52% |
| 2025-07-23 | -5.81% | 10.73% |
| 2025-07-22 | -6.66% | 10.71% |
| 2025-07-21 | -7.98% | 9.81% |
| 2025-07-18 | -8.02% | 9.09% |
| 2025-07-17 | -9.47% | 8.44% |
| 2025-07-16 | -9.55% | 7.71% |
| 2025-07-15 | -9.64% | 8.02% |
| 2025-07-14 | -10.27% | 7.99% |
| 2025-07-11 | -10.45% | 7.91% |
| 2025-07-10 | -10.93% | 7.78% |
