易方达蓝筹精选混合 (005827.jj)易方达基金管理有限公司 | 成立日期 | 2018-09-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6119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8.31% |
| 备注 (15): | 双击编辑备注 |
易方达蓝筹精选混合(005827) - 基金对比
最后更新于：2024-08-30
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 |
|---|---|---|
| 2024-08-30 | -24.10% | -17.45% |
| 2024-08-29 | -26.00% | -18.54% |
| 2024-08-28 | -27.29% | -18.32% |
| 2024-08-27 | -25.76% | -17.85% |
| 2024-08-26 | -25.98% | -17.38% |
| 2024-08-23 | -25.87% | -17.31% |
| 2024-08-22 | -25.85% | -17.66% |
| 2024-08-21 | -25.82% | -17.45% |
| 2024-08-20 | -25.57% | -17.17% |
| 2024-08-19 | -25.08% | -16.57% |
| 2024-08-16 | -25.03% | -16.85% |
| 2024-08-15 | -25.66% | -16.94% |
| 2024-08-14 | -25.36% | -17.75% |
| 2024-08-13 | -24.58% | -17.13% |
| 2024-08-12 | -24.30% | -17.34% |
| 2024-08-09 | -24.19% | -17.20% |
| 2024-08-08 | -24.34% | -16.92% |
| 2024-08-07 | -24.93% | -16.95% |
| 2024-08-06 | -25.88% | -16.92% |
| 2024-08-05 | -26.21% | -16.91% |
| 2024-08-02 | -26.28% | -15.89% |
| 2024-08-01 | -25.32% | -15.02% |
| 2024-07-31 | -24.37% | -14.45% |
| 2024-07-30 | -26.56% | -16.26% |
| 2024-07-29 | -25.92% | -15.73% |
| 2024-07-26 | -25.65% | -15.27% |
| 2024-07-25 | -25.51% | -15.52% |
| 2024-07-24 | -24.36% | -15.05% |
| 2024-07-23 | -23.54% | -14.51% |
| 2024-07-22 | -21.58% | -12.64% |
| 2024-07-19 | -21.47% | -12.04% |
| 2024-07-18 | -21.17% | -12.49% |
| 2024-07-17 | -21.29% | -12.97% |
| 2024-07-16 | -21.88% | -13.06% |
| 2024-07-15 | -21.20% | -13.60% |
| 2024-07-12 | -20.41% | -13.70% |
| 2024-07-11 | -21.58% | -13.80% |
| 2024-07-10 | -22.85% | -14.78% |
| 2024-07-09 | -22.37% | -14.51% |
| 2024-07-08 | -22.45% | -15.46% |
| 2024-07-05 | -21.20% | -14.73% |
| 2024-07-04 | -20.48% | -14.36% |
| 2024-07-03 | -20.31% | -13.92% |
| 2024-07-02 | -20.63% | -13.71% |
| 2024-07-01 | -21.14% | -13.56% |
| 2024-06-30 | -20.95% | -- |
| 2024-06-28 | -20.95% | -13.97% |
| 2024-06-27 | -20.26% | -14.15% |
| 2024-06-26 | -19.19% | -13.50% |
| 2024-06-25 | -19.11% | -14.06% |
