易方达恒盛3个月定开混合(007884) - 基金对比
最后更新于：2026-06-26
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 | 易方达恒盛3个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 13.55% | 39.96% |
| 2026-06-25 | 14.06% | 44.33% |
| 2026-06-24 | 13.82% | 42.12% |
| 2026-06-23 | 13.53% | 41.44% |
| 2026-06-22 | 13.82% | 45.47% |
| 2026-06-18 | 13.37% | 42.07% |
| 2026-06-17 | 13.38% | 41.78% |
| 2026-06-16 | 13.23% | 40.42% |
| 2026-06-15 | 13.22% | 40.64% |
| 2026-06-12 | 12.85% | 37.35% |
| 2026-06-11 | 12.58% | 35.77% |
| 2026-06-10 | 12.79% | 36.53% |
| 2026-06-09 | 12.83% | 38.06% |
| 2026-06-08 | 12.67% | 35.52% |
| 2026-06-05 | 13.15% | 38.49% |
| 2026-06-04 | 13.33% | 41.01% |
| 2026-06-03 | 13.43% | 41.99% |
| 2026-06-02 | 13.43% | 41.30% |
| 2026-06-01 | 13.43% | 39.28% |
| 2026-05-29 | 13.56% | 40.65% |
| 2026-05-28 | 13.72% | 41.29% |
| 2026-05-27 | 13.81% | 41.11% |
| 2026-05-26 | 13.96% | 42.25% |
| 2026-05-25 | 13.96% | 41.50% |
| 2026-05-22 | 13.77% | 39.30% |
| 2026-05-21 | 13.74% | 37.52% |
| 2026-05-20 | 13.99% | 39.46% |
| 2026-05-19 | 13.93% | 39.52% |
| 2026-05-18 | 13.67% | 38.97% |
| 2026-05-15 | 13.60% | 39.72% |
| 2026-05-14 | 13.85% | 41.30% |
| 2026-05-13 | 14.34% | 43.71% |
| 2026-05-12 | 14.24% | 42.26% |
| 2026-05-11 | 14.36% | 42.37% |
| 2026-05-08 | 13.94% | 40.07% |
| 2026-05-07 | 14.05% | 40.89% |
| 2026-05-06 | 13.79% | 40.22% |
| 2026-04-30 | 13.54% | 38.21% |
| 2026-04-29 | 13.49% | 38.30% |
| 2026-04-28 | 12.95% | 36.80% |
| 2026-04-27 | 12.84% | 37.17% |
| 2026-04-24 | 12.73% | 37.12% |
| 2026-04-23 | 12.72% | 37.61% |
| 2026-04-22 | 12.97% | 37.99% |
| 2026-04-21 | 12.76% | 37.08% |
| 2026-04-20 | 12.69% | 36.78% |
| 2026-04-17 | 12.60% | 35.95% |
| 2026-04-16 | 12.75% | 36.18% |
| 2026-04-15 | 12.50% | 34.70% |
| 2026-04-14 | 12.45% | 35.16% |