易方达沪深300ETF (510310.sh ) 沪深300 (半年) 易方达基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2013-03-06总资产规模2,620.32亿元 (2025-05-09) 基金场内规模2,620.32亿元 (2025-05-09) 基金净值3.8148元 (2025-05-12) 收盘价格3.8130 (2025-05-12) 收盘价涨跌幅1.11%成交金额7.09亿元折价率0.05%基金经理余海燕庞亚平管理费用率0.15%管托费用率0.05% (2025-03-21) 持仓换手率27.13% (2024-12-31) 成立以来分红再投入年化收益率5.66% |
| 相关基金: | 联接基金: 易方达沪深300ETF发起式联接C 、易方达沪深300ETF联接Y 、易方达沪深300ETF联接A |
| 备注 (12): | 双击编辑备注 |
易方达沪深300ETF(510310) - 基金对比
最后更新于：2025-05-12
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 | 易方达沪深300ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-12 | 2.72% | -2.71% |
| 2025-05-09 | 1.54% | -3.82% |
| 2025-05-08 | 1.70% | -3.65% |
| 2025-05-07 | 1.13% | -4.18% |
| 2025-05-06 | 0.53% | -4.76% |
| 2025-04-30 | -0.47% | -5.71% |
| 2025-04-29 | -0.37% | -5.60% |
| 2025-04-28 | -0.20% | -5.43% |
| 2025-04-25 | -0.06% | -5.30% |
| 2025-04-24 | -0.14% | -5.36% |
| 2025-04-23 | -0.08% | -5.30% |
| 2025-04-22 | -0.15% | -5.37% |
| 2025-04-21 | -0.19% | -5.35% |
| 2025-04-18 | -0.51% | -5.66% |
| 2025-04-17 | -0.55% | -5.67% |
| 2025-04-16 | -0.54% | -5.65% |
| 2025-04-15 | -0.85% | -5.94% |
| 2025-04-14 | -0.90% | -6.00% |
| 2025-04-11 | -1.13% | -6.21% |
| 2025-04-10 | -1.54% | -6.60% |
| 2025-04-09 | -2.81% | -7.80% |
| 2025-04-08 | -3.76% | -8.71% |
| 2025-04-07 | -5.38% | -10.24% |
| 2025-04-03 | 1.81% | -3.44% |
| 2025-04-02 | 2.41% | -2.86% |
| 2025-04-01 | 2.50% | -2.78% |
| 2025-03-31 | 2.48% | -2.79% |
| 2025-03-28 | 3.22% | -2.09% |
| 2025-03-27 | 3.67% | -1.66% |
| 2025-03-26 | 3.33% | -1.99% |
| 2025-03-25 | 3.67% | -1.67% |
| 2025-03-24 | 3.73% | -1.60% |
| 2025-03-21 | 3.21% | -2.11% |
| 2025-03-20 | 4.80% | -0.60% |
| 2025-03-19 | 5.72% | 0.28% |
| 2025-03-18 | 5.66% | 0.22% |
| 2025-03-17 | 5.37% | -0.05% |
| 2025-03-14 | 5.63% | 0.19% |
| 2025-03-13 | 3.13% | -2.18% |
| 2025-03-12 | 3.54% | -1.79% |
| 2025-03-11 | 3.92% | -1.44% |
| 2025-03-10 | 3.58% | -1.75% |
| 2025-03-07 | 3.99% | -1.37% |
| 2025-03-06 | 4.31% | -1.07% |
| 2025-03-05 | 2.90% | -2.41% |
| 2025-03-04 | 2.44% | -2.84% |
| 2025-03-03 | 2.52% | -2.76% |
| 2025-02-28 | 2.54% | -2.72% |
| 2025-02-27 | 4.59% | -0.77% |
| 2025-02-26 | 4.38% | -0.97% |
