易方达科汇灵活配置混合(110012) - 基金对比
最后更新于：2026-05-12
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 | 易方达科汇灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-12 | 63.99% | 35.30% |
| 2026-05-11 | 65.19% | 35.41% |
| 2026-05-08 | 63.53% | 33.22% |
| 2026-05-07 | 64.86% | 34.00% |
| 2026-05-06 | 65.78% | 33.36% |
| 2026-04-30 | 62.52% | 31.45% |
| 2026-04-29 | 61.41% | 31.54% |
| 2026-04-28 | 58.15% | 30.11% |
| 2026-04-27 | 58.51% | 30.46% |
| 2026-04-24 | 58.47% | 30.42% |
| 2026-04-23 | 58.70% | 30.88% |
| 2026-04-22 | 58.24% | 31.24% |
| 2026-04-21 | 56.31% | 30.38% |
| 2026-04-20 | 56.40% | 30.09% |
| 2026-04-17 | 56.03% | 29.30% |
| 2026-04-16 | 55.98% | 29.52% |
| 2026-04-15 | 54.47% | 28.12% |
| 2026-04-14 | 56.12% | 28.55% |
| 2026-04-13 | 54.83% | 27.05% |
| 2026-04-10 | 55.48% | 26.78% |
| 2026-04-09 | 55.43% | 24.86% |
| 2026-04-08 | 56.12% | 25.66% |
| 2026-04-07 | 55.43% | 21.43% |
| 2026-04-03 | 55.39% | 21.43% |
| 2026-04-02 | 56.72% | 22.47% |
| 2026-04-01 | 57.04% | 23.76% |
| 2026-03-31 | 57.50% | 21.68% |
| 2026-03-30 | 60.31% | 22.83% |
| 2026-03-27 | 60.82% | 23.12% |
| 2026-03-26 | 59.62% | 22.44% |
| 2026-03-25 | 60.17% | 24.07% |
| 2026-03-24 | 60.68% | 22.36% |
| 2026-03-23 | 60.49% | 20.81% |
| 2026-03-20 | 61.92% | 24.88% |
| 2026-03-19 | 61.97% | 25.33% |
| 2026-03-18 | 61.64% | 27.38% |
| 2026-03-17 | 62.93% | 26.81% |
| 2026-03-16 | 65.32% | 27.74% |
| 2026-03-13 | 65.78% | 27.68% |
| 2026-03-12 | 66.47% | 28.18% |
| 2026-03-11 | 65.46% | 28.64% |
| 2026-03-10 | 64.08% | 27.83% |
| 2026-03-09 | 65.74% | 26.21% |
| 2026-03-06 | 64.91% | 27.44% |
| 2026-03-05 | 63.81% | 27.09% |
| 2026-03-04 | 63.90% | 25.86% |
| 2026-03-03 | 65.23% | 27.31% |
| 2026-03-02 | 68.73% | 29.30% |
| 2026-02-27 | 66.20% | 28.81% |
| 2026-02-26 | 65.60% | 29.25% |