易方达优选星汇六个月持有混合（FOF）A(014026) - 基金对比
最后更新于：2026-04-29
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 | 易方达优选星汇六个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 67.21% | 31.51% |
| 2026-04-28 | 64.47% | 30.08% |
| 2026-04-27 | 65.88% | 30.43% |
| 2026-04-24 | 64.74% | 30.39% |
| 2026-04-23 | 64.89% | 30.85% |
| 2026-04-22 | 66.70% | 31.21% |
| 2026-04-21 | 64.03% | 30.35% |
| 2026-04-20 | 63.57% | 30.06% |
| 2026-04-17 | 62.96% | 29.27% |
| 2026-04-16 | 61.61% | 29.49% |
| 2026-04-15 | 58.76% | 28.09% |
| 2026-04-14 | 59.79% | 28.52% |
| 2026-04-13 | 57.32% | 27.02% |
| 2026-04-10 | 57.25% | 26.76% |
| 2026-04-09 | 55.78% | 24.83% |
| 2026-04-08 | 55.69% | 25.63% |
| 2026-04-07 | 49.18% | 21.40% |
| 2026-04-03 | 48.01% | 21.40% |
| 2026-04-02 | 47.94% | 22.45% |
| 2026-04-01 | 50.09% | 23.73% |
| 2026-03-31 | 46.98% | 21.66% |
| 2026-03-30 | 49.74% | 22.80% |
| 2026-03-27 | 48.95% | 23.09% |
| 2026-03-26 | 47.40% | 22.41% |
| 2026-03-25 | 49.62% | 24.05% |
| 2026-03-24 | 46.92% | 22.33% |
| 2026-03-23 | 43.96% | 20.78% |
| 2026-03-20 | 48.73% | 24.85% |
| 2026-03-19 | 49.31% | 25.30% |
| 2026-03-18 | 53.08% | 27.35% |
| 2026-03-17 | 51.47% | 26.78% |
| 2026-03-16 | 54.73% | 27.71% |
| 2026-03-13 | 55.09% | 27.65% |
| 2026-03-12 | 57.08% | 28.15% |
| 2026-03-11 | 58.52% | 28.61% |
| 2026-03-10 | 58.89% | 27.80% |
| 2026-03-09 | 55.65% | 26.18% |
| 2026-03-06 | 57.93% | 27.41% |
| 2026-03-05 | 58.43% | 27.06% |
| 2026-03-04 | 57.09% | 25.83% |
| 2026-03-03 | 58.06% | 27.28% |
| 2026-03-02 | 64.46% | 29.27% |
| 2026-02-27 | 63.75% | 28.78% |
| 2026-02-26 | 63.09% | 29.22% |
| 2026-02-25 | 61.80% | 29.47% |
| 2026-02-24 | 59.79% | 28.70% |
| 2026-02-12 | 60.05% | 29.03% |
| 2026-02-11 | 57.72% | 28.87% |
| 2026-02-10 | 57.95% | 29.15% |
| 2026-02-09 | 58.00% | 29.01% |