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：2026-03-10
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 |
|---|---|---|
| 2026-03-10 | 64.00% | 30.86% |
| 2026-03-09 | 60.66% | 29.20% |
| 2026-03-06 | 63.01% | 30.46% |
| 2026-03-05 | 63.53% | 30.10% |
| 2026-03-04 | 62.14% | 28.84% |
| 2026-03-03 | 63.14% | 30.33% |
| 2026-03-02 | 69.75% | 32.37% |
| 2026-02-27 | 69.02% | 31.86% |
| 2026-02-26 | 68.34% | 32.32% |
| 2026-02-25 | 67.01% | 32.57% |
| 2026-02-24 | 64.93% | 31.78% |
| 2026-02-12 | 65.20% | 32.11% |
| 2026-02-11 | 62.79% | 31.95% |
| 2026-02-10 | 63.03% | 32.25% |
| 2026-02-09 | 63.09% | 32.10% |
| 2026-02-06 | 59.13% | 29.99% |
| 2026-02-05 | 59.58% | 30.74% |
| 2026-02-04 | 62.67% | 31.53% |
| 2026-02-03 | 62.94% | 30.45% |
| 2026-02-02 | 59.37% | 28.93% |
| 2026-01-30 | 65.21% | 31.74% |
| 2026-01-29 | 66.81% | 33.07% |
| 2026-01-28 | 68.02% | 32.07% |
| 2026-01-27 | 65.87% | 31.72% |
| 2026-01-26 | 64.32% | 31.76% |
| 2026-01-23 | 64.30% | 31.64% |
| 2026-01-22 | 63.37% | 32.23% |
| 2026-01-21 | 63.00% | 32.21% |
| 2026-01-20 | 60.58% | 32.09% |
| 2026-01-19 | 61.78% | 32.53% |
| 2026-01-16 | 61.46% | 32.46% |
| 2026-01-15 | 60.57% | 33.01% |
| 2026-01-14 | 59.17% | 32.74% |
| 2026-01-13 | 57.77% | 33.27% |
| 2026-01-12 | 59.96% | 34.08% |
| 2026-01-09 | 58.52% | 33.22% |
| 2026-01-08 | 57.14% | 32.62% |
| 2026-01-07 | 58.29% | 33.71% |
| 2026-01-06 | 57.35% | 34.10% |
| 2026-01-05 | 55.30% | 32.06% |
| 2025-12-30 | 53.30% | 30.20% |
| 2025-12-29 | 53.18% | 29.87% |
| 2025-12-26 | 53.79% | 30.37% |
| 2025-12-25 | 53.56% | 29.96% |
| 2025-12-24 | 53.47% | 29.72% |
| 2025-12-23 | 52.32% | 29.35% |
| 2025-12-22 | 51.78% | 29.09% |
| 2025-12-19 | 48.95% | 27.88% |
| 2025-12-18 | 48.43% | 27.44% |
| 2025-12-17 | 50.09% | 28.20% |