易方达科汇灵活配置混合 (110012.jj)易方达基金管理有限公司 | 成立日期 | 2008-10-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0300元基金经理杨嘉文管理费用率1.20%管托费用率0.20%持仓换手率151.00% (2023-12-31) 成立以来分红再投入年化收益率9.47% |
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易方达科汇灵活配置混合(110012) - 基金对比
最后更新于：2024-07-30
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 |
|---|---|---|
| 2024-07-30 | -18.28% | -19.56% |
| 2024-07-29 | -17.47% | -19.05% |
| 2024-07-26 | -16.59% | -18.61% |
| 2024-07-25 | -17.15% | -18.85% |
| 2024-07-24 | -16.99% | -18.40% |
| 2024-07-23 | -16.38% | -17.88% |
| 2024-07-22 | -14.41% | -16.09% |
| 2024-07-19 | -13.89% | -15.51% |
| 2024-07-18 | -13.89% | -15.94% |
| 2024-07-17 | -14.29% | -16.40% |
| 2024-07-16 | -14.01% | -16.48% |
| 2024-07-15 | -14.05% | -17.01% |
| 2024-07-12 | -13.69% | -17.10% |
| 2024-07-11 | -13.53% | -17.20% |
| 2024-07-10 | -14.53% | -18.14% |
| 2024-07-09 | -14.21% | -17.88% |
| 2024-07-08 | -15.26% | -18.79% |
| 2024-07-05 | -14.25% | -18.09% |
| 2024-07-04 | -14.45% | -17.74% |
| 2024-07-03 | -14.05% | -17.32% |
| 2024-07-02 | -13.45% | -17.11% |
| 2024-07-01 | -12.56% | -16.96% |
| 2024-06-30 | -13.24% | -- |
| 2024-06-28 | -13.20% | -17.36% |
| 2024-06-27 | -13.37% | -17.54% |
| 2024-06-26 | -12.48% | -16.91% |
| 2024-06-25 | -13.04% | -17.45% |
| 2024-06-24 | -12.72% | -17.00% |
| 2024-06-21 | -12.00% | -16.55% |
| 2024-06-20 | -11.80% | -16.36% |
| 2024-06-19 | -11.31% | -15.76% |
| 2024-06-18 | -10.51% | -15.35% |
| 2024-06-17 | -10.59% | -15.58% |
| 2024-06-14 | -10.59% | -15.45% |
| 2024-06-13 | -10.59% | -15.82% |
| 2024-06-12 | -10.14% | -15.39% |
| 2024-06-11 | -10.23% | -15.42% |
| 2024-06-07 | -10.14% | -14.67% |
| 2024-06-06 | -9.62% | -14.24% |
| 2024-06-05 | -9.34% | -14.18% |
| 2024-06-04 | -8.53% | -13.68% |
| 2024-06-03 | -9.30% | -14.32% |
| 2024-05-31 | -9.14% | -14.53% |
| 2024-05-30 | -8.62% | -14.19% |
| 2024-05-29 | -8.05% | -13.73% |
| 2024-05-28 | -8.25% | -13.84% |
| 2024-05-27 | -7.73% | -13.20% |
| 2024-05-24 | -8.37% | -14.02% |
| 2024-05-23 | -7.61% | -13.06% |
| 2024-05-22 | -6.48% | -12.04% |
