易方达核心智造混合 (012301.jj)易方达基金管理有限公司 | 成立日期 | 2021-09-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7843元基金经理祁禾管理费用率1.20%管托费用率0.20%持仓换手率254.33% (2024-06-30) 成立以来分红再投入年化收益率-7.98% |
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易方达核心智造混合(012301) - 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 | 易方达核心智造混合 - 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 | -19.70% | -17.45% |
| 2024-08-29 | -20.38% | -18.54% |
| 2024-08-28 | -20.89% | -18.32% |
| 2024-08-27 | -21.03% | -17.85% |
| 2024-08-26 | -20.71% | -17.38% |
| 2024-08-23 | -21.02% | -17.31% |
| 2024-08-22 | -21.53% | -17.66% |
| 2024-08-21 | -21.81% | -17.45% |
| 2024-08-20 | -21.59% | -17.17% |
| 2024-08-19 | -20.92% | -16.57% |
| 2024-08-16 | -20.85% | -16.85% |
| 2024-08-15 | -20.71% | -16.94% |
| 2024-08-14 | -20.61% | -17.75% |
| 2024-08-13 | -19.92% | -17.13% |
| 2024-08-12 | -20.54% | -17.34% |
| 2024-08-09 | -20.24% | -17.20% |
| 2024-08-08 | -20.14% | -16.92% |
| 2024-08-07 | -19.80% | -16.95% |
| 2024-08-06 | -20.93% | -16.92% |
| 2024-08-05 | -21.52% | -16.91% |
| 2024-08-02 | -20.56% | -15.89% |
| 2024-08-01 | -19.54% | -15.02% |
| 2024-07-31 | -18.96% | -14.45% |
| 2024-07-30 | -20.35% | -16.26% |
| 2024-07-29 | -19.45% | -15.73% |
| 2024-07-26 | -18.96% | -15.27% |
| 2024-07-25 | -19.47% | -15.52% |
| 2024-07-24 | -19.02% | -15.05% |
| 2024-07-23 | -18.41% | -14.51% |
| 2024-07-22 | -16.42% | -12.64% |
| 2024-07-19 | -16.79% | -12.04% |
| 2024-07-18 | -16.73% | -12.49% |
| 2024-07-17 | -17.44% | -12.97% |
| 2024-07-16 | -16.32% | -13.06% |
| 2024-07-15 | -16.33% | -13.60% |
| 2024-07-12 | -15.77% | -13.70% |
| 2024-07-11 | -16.18% | -13.80% |
| 2024-07-10 | -17.24% | -14.78% |
| 2024-07-09 | -15.66% | -14.51% |
| 2024-07-08 | -16.54% | -15.46% |
| 2024-07-05 | -16.33% | -14.73% |
| 2024-07-04 | -16.92% | -14.36% |
| 2024-07-03 | -16.99% | -13.92% |
| 2024-07-02 | -16.14% | -13.71% |
| 2024-07-01 | -15.01% | -13.56% |
| 2024-06-30 | -14.61% | -- |
| 2024-06-28 | -14.61% | -13.97% |
| 2024-06-27 | -15.22% | -14.15% |
| 2024-06-26 | -14.15% | -13.50% |
| 2024-06-25 | -13.98% | -14.06% |
