易方达消费精选股票 (009265.jj)易方达基金管理有限公司 | 成立日期 | 2020-04-13 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.7323元基金经理萧楠管理费用率1.20%管托费用率0.20%持仓换手率58.62% (2023-12-31) 成立以来分红再投入年化收益率-7.01% |
| 备注 (1): | 双击编辑备注 |
易方达消费精选股票(009265) - 基金对比
最后更新于：2024-07-26
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 | 易方达消费精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -21.65% | -18.24% |
| 2024-07-25 | -22.58% | -18.48% |
| 2024-07-24 | -21.49% | -18.03% |
| 2024-07-23 | -19.92% | -17.51% |
| 2024-07-22 | -17.66% | -15.71% |
| 2024-07-19 | -17.21% | -15.13% |
| 2024-07-18 | -17.46% | -15.57% |
| 2024-07-17 | -17.67% | -16.03% |
| 2024-07-16 | -18.17% | -16.11% |
| 2024-07-15 | -17.45% | -16.64% |
| 2024-07-12 | -16.69% | -16.73% |
| 2024-07-11 | -17.72% | -16.83% |
| 2024-07-10 | -18.85% | -17.77% |
| 2024-07-09 | -19.06% | -17.51% |
| 2024-07-08 | -19.44% | -18.42% |
| 2024-07-05 | -18.78% | -17.72% |
| 2024-07-04 | -18.18% | -17.37% |
| 2024-07-03 | -18.06% | -16.95% |
| 2024-07-02 | -17.82% | -16.75% |
| 2024-07-01 | -17.62% | -16.59% |
| 2024-06-30 | -17.40% | -- |
| 2024-06-28 | -17.40% | -16.99% |
| 2024-06-27 | -16.67% | -17.17% |
| 2024-06-26 | -15.27% | -16.54% |
| 2024-06-25 | -15.49% | -17.08% |
| 2024-06-24 | -15.50% | -16.63% |
| 2024-06-21 | -15.44% | -16.17% |
| 2024-06-20 | -14.41% | -15.99% |
| 2024-06-19 | -13.81% | -15.38% |
| 2024-06-18 | -14.33% | -14.98% |
| 2024-06-17 | -13.73% | -15.20% |
| 2024-06-14 | -13.68% | -15.07% |
| 2024-06-13 | -13.83% | -15.44% |
| 2024-06-12 | -13.67% | -15.01% |
| 2024-06-11 | -13.53% | -15.04% |
| 2024-06-07 | -12.71% | -14.29% |
| 2024-06-06 | -11.63% | -13.86% |
| 2024-06-05 | -11.31% | -13.80% |
| 2024-06-04 | -10.48% | -13.30% |
| 2024-06-03 | -10.67% | -13.94% |
| 2024-05-31 | -11.88% | -14.15% |
| 2024-05-30 | -11.11% | -13.81% |
| 2024-05-29 | -10.53% | -13.35% |
| 2024-05-28 | -9.86% | -13.45% |
| 2024-05-27 | -9.50% | -12.81% |
| 2024-05-24 | -9.96% | -13.64% |
| 2024-05-23 | -8.84% | -12.67% |
| 2024-05-22 | -8.05% | -11.65% |
| 2024-05-21 | -7.31% | -11.84% |
| 2024-05-20 | -6.38% | -11.49% |
