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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 118.48% | 44.33% |
| 2026-06-24 | 113.13% | 42.12% |
| 2026-06-23 | 107.44% | 41.44% |
| 2026-06-22 | 112.45% | 45.47% |
| 2026-06-18 | 108.99% | 42.07% |
| 2026-06-17 | 105.65% | 41.78% |
| 2026-06-16 | 101.24% | 40.42% |
| 2026-06-15 | 99.06% | 40.64% |
| 2026-06-12 | 90.76% | 37.35% |
| 2026-06-11 | 89.89% | 35.77% |
| 2026-06-10 | 89.49% | 36.53% |
| 2026-06-09 | 91.99% | 38.06% |
| 2026-06-08 | 85.53% | 35.52% |
| 2026-06-05 | 90.57% | 38.49% |
| 2026-06-04 | 94.88% | 41.01% |
| 2026-06-03 | 94.09% | 41.99% |
| 2026-06-02 | 91.67% | 41.30% |
| 2026-06-01 | 87.58% | 39.28% |
| 2026-05-29 | 91.37% | 40.65% |
| 2026-05-28 | 96.11% | 41.29% |
| 2026-05-27 | 93.14% | 41.11% |
| 2026-05-26 | 95.78% | 42.25% |
| 2026-05-25 | 96.48% | 41.50% |
| 2026-05-22 | 92.15% | 39.30% |
| 2026-05-21 | 86.92% | 37.52% |
| 2026-05-20 | 93.39% | 39.46% |
| 2026-05-19 | 90.20% | 39.52% |
| 2026-05-18 | 88.08% | 38.97% |
| 2026-05-15 | 87.71% | 39.72% |
| 2026-05-14 | 89.34% | 41.30% |
| 2026-05-13 | 91.89% | 43.71% |
| 2026-05-12 | 88.48% | 42.26% |
| 2026-05-11 | 87.62% | 42.37% |
| 2026-05-08 | 84.14% | 40.07% |
| 2026-05-07 | 85.04% | 40.89% |
| 2026-05-06 | 82.90% | 40.22% |
| 2026-04-29 | 78.34% | 38.30% |
| 2026-04-28 | 75.43% | 36.80% |
| 2026-04-27 | 76.92% | 37.17% |
| 2026-04-24 | 75.71% | 37.12% |
| 2026-04-23 | 75.87% | 37.61% |
| 2026-04-22 | 77.80% | 37.99% |
| 2026-04-21 | 74.95% | 37.08% |
| 2026-04-20 | 74.46% | 36.78% |
| 2026-04-17 | 73.81% | 35.95% |
| 2026-04-16 | 72.37% | 36.18% |
| 2026-04-15 | 69.33% | 34.70% |
| 2026-04-14 | 70.43% | 35.16% |
| 2026-04-13 | 67.80% | 33.58% |
| 2026-04-10 | 67.72% | 33.30% |