易方达蓝筹精选混合 (005827.jj)易方达基金管理有限公司持有人户数364.16万 | 成立日期 | 2018-09-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7542元基金经理张坤管理费用率1.20%管托费用率0.20%持仓换手率44.18% (2024-06-30) 成立以来分红再投入年化收益率9.35% |
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易方达蓝筹精选混合(005827) - 基金对比
最后更新于：2024-12-20
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 | 易方达蓝筹精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -18.52% | 2.60% |
| 2024-12-19 | -18.38% | 3.06% |
| 2024-12-18 | -17.86% | 2.97% |
| 2024-12-17 | -18.23% | 2.45% |
| 2024-12-16 | -18.39% | 2.18% |
| 2024-12-13 | -17.34% | 2.74% |
| 2024-12-12 | -14.98% | 5.23% |
| 2024-12-11 | -16.45% | 4.20% |
| 2024-12-10 | -16.09% | 4.37% |
| 2024-12-09 | -16.45% | 3.61% |
| 2024-12-06 | -17.22% | 3.79% |
| 2024-12-05 | -18.43% | 2.44% |
| 2024-12-04 | -17.77% | 2.67% |
| 2024-12-03 | -17.50% | 3.23% |
| 2024-12-02 | -17.72% | 3.12% |
| 2024-11-29 | -17.96% | 2.31% |
| 2024-11-28 | -18.44% | 1.16% |
| 2024-11-27 | -17.22% | 2.06% |
| 2024-11-26 | -18.84% | 0.31% |
| 2024-11-25 | -19.27% | 0.52% |
| 2024-11-22 | -19.21% | 0.98% |
| 2024-11-21 | -17.03% | 4.21% |
| 2024-11-20 | -16.76% | 4.12% |
| 2024-11-19 | -16.99% | 3.88% |
| 2024-11-18 | -16.87% | 3.19% |
| 2024-11-15 | -16.17% | 3.67% |
| 2024-11-14 | -15.79% | 5.52% |
| 2024-11-13 | -14.94% | 7.38% |
| 2024-11-12 | -14.86% | 6.73% |
| 2024-11-11 | -13.33% | 7.91% |
| 2024-11-08 | -12.27% | 7.21% |
| 2024-11-07 | -10.37% | 8.29% |
| 2024-11-06 | -14.54% | 5.12% |
| 2024-11-05 | -13.44% | 5.65% |
| 2024-11-04 | -15.68% | 3.04% |
| 2024-11-01 | -16.29% | 1.61% |
| 2024-10-31 | -17.12% | 1.64% |
| 2024-10-30 | -16.35% | 1.60% |
| 2024-10-29 | -15.11% | 2.52% |
| 2024-10-28 | -14.45% | 3.55% |
| 2024-10-25 | -15.65% | 3.35% |
| 2024-10-24 | -15.82% | 2.63% |
| 2024-10-23 | -14.58% | 3.79% |
| 2024-10-22 | -15.88% | 3.38% |
| 2024-10-21 | -16.96% | 2.79% |
| 2024-10-18 | -15.86% | 2.53% |
| 2024-10-17 | -18.49% | -1.04% |
| 2024-10-16 | -17.06% | 0.09% |
| 2024-10-15 | -16.70% | 0.73% |
| 2024-10-14 | -13.48% | 3.48% |
