易方达优选星汇六个月持有混合（FOF）C(014027) - 基金对比
最后更新于：2026-01-08
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-08 | 60.18% | 44.26% |
| 2026-01-07 | 61.38% | 45.45% |
| 2026-01-06 | 60.41% | 45.87% |
| 2026-01-05 | 58.32% | 43.65% |
| 2025-12-30 | 56.30% | 41.63% |
| 2025-12-29 | 56.18% | 41.26% |
| 2025-12-26 | 56.80% | 41.81% |
| 2025-12-25 | 56.57% | 41.36% |
| 2025-12-24 | 56.48% | 41.10% |
| 2025-12-23 | 55.31% | 40.70% |
| 2025-12-22 | 54.76% | 40.42% |
| 2025-12-19 | 51.88% | 39.10% |
| 2025-12-18 | 51.35% | 38.63% |
| 2025-12-17 | 53.05% | 39.45% |
| 2025-12-16 | 49.44% | 36.95% |
| 2025-12-15 | 51.61% | 38.61% |
| 2025-12-12 | 53.21% | 39.49% |
| 2025-12-11 | 51.25% | 38.61% |
| 2025-12-10 | 53.12% | 39.82% |
| 2025-12-09 | 52.80% | 40.01% |
| 2025-12-08 | 53.03% | 40.73% |
| 2025-12-05 | 50.68% | 39.60% |
| 2025-12-04 | 49.16% | 38.44% |
| 2025-12-03 | 48.71% | 37.97% |
| 2025-12-02 | 49.33% | 38.68% |
| 2025-12-01 | 50.03% | 39.35% |
| 2025-11-28 | 48.98% | 37.83% |
| 2025-11-27 | 48.14% | 37.49% |
| 2025-11-26 | 48.41% | 37.56% |
| 2025-11-25 | 46.86% | 36.73% |
| 2025-11-24 | 44.69% | 35.44% |
| 2025-11-21 | 44.20% | 35.61% |
| 2025-11-20 | 48.44% | 39.00% |
| 2025-11-19 | 48.82% | 39.71% |
| 2025-11-18 | 48.80% | 39.10% |
| 2025-11-17 | 49.98% | 40.01% |
| 2025-11-14 | 50.20% | 40.92% |
| 2025-11-13 | 52.88% | 43.17% |
| 2025-11-12 | 51.44% | 41.46% |
| 2025-11-11 | 51.49% | 41.65% |
| 2025-11-10 | 53.10% | 42.96% |
| 2025-11-07 | 53.70% | 42.46% |
| 2025-11-06 | 55.00% | 42.91% |
| 2025-11-05 | 51.93% | 40.90% |
| 2025-11-04 | 51.33% | 40.64% |
| 2025-11-03 | 53.54% | 41.69% |
| 2025-10-31 | 53.09% | 41.30% |
| 2025-10-30 | 56.71% | 43.41% |
| 2025-10-29 | 58.99% | 44.57% |
| 2025-10-28 | 56.31% | 42.87% |