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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 75.43% | 33.15% |
| 2026-05-13 | 77.79% | 35.42% |
| 2026-05-12 | 74.65% | 34.06% |
| 2026-05-11 | 73.85% | 34.16% |
| 2026-05-08 | 70.63% | 32.00% |
| 2026-05-07 | 71.47% | 32.77% |
| 2026-05-06 | 69.48% | 32.14% |
| 2026-04-29 | 65.27% | 30.33% |
| 2026-04-28 | 62.57% | 28.92% |
| 2026-04-27 | 63.97% | 29.26% |
| 2026-04-24 | 62.84% | 29.22% |
| 2026-04-23 | 63.00% | 29.68% |
| 2026-04-22 | 64.79% | 30.04% |
| 2026-04-21 | 62.14% | 29.18% |
| 2026-04-20 | 61.71% | 28.89% |
| 2026-04-17 | 61.11% | 28.11% |
| 2026-04-16 | 59.77% | 28.33% |
| 2026-04-15 | 56.96% | 26.94% |
| 2026-04-14 | 57.98% | 27.37% |
| 2026-04-13 | 55.54% | 25.88% |
| 2026-04-10 | 55.47% | 25.62% |
| 2026-04-09 | 54.03% | 23.71% |
| 2026-04-08 | 53.94% | 24.51% |
| 2026-04-07 | 47.50% | 20.31% |
| 2026-04-03 | 46.35% | 20.32% |
| 2026-04-02 | 46.28% | 21.35% |
| 2026-04-01 | 48.42% | 22.63% |
| 2026-03-31 | 45.34% | 20.57% |
| 2026-03-30 | 48.08% | 21.70% |
| 2026-03-27 | 47.31% | 21.99% |
| 2026-03-26 | 45.77% | 21.31% |
| 2026-03-25 | 47.96% | 22.93% |
| 2026-03-24 | 45.30% | 21.23% |
| 2026-03-23 | 42.37% | 19.70% |
| 2026-03-20 | 47.09% | 23.74% |
| 2026-03-19 | 47.67% | 24.18% |
| 2026-03-18 | 51.40% | 26.21% |
| 2026-03-17 | 49.82% | 25.64% |
| 2026-03-16 | 53.03% | 26.57% |
| 2026-03-13 | 53.40% | 26.50% |
| 2026-03-12 | 55.37% | 27.00% |
| 2026-03-11 | 56.79% | 27.46% |
| 2026-03-10 | 57.17% | 26.65% |
| 2026-03-09 | 53.97% | 25.05% |
| 2026-03-06 | 56.23% | 26.27% |
| 2026-03-05 | 56.72% | 25.92% |
| 2026-03-04 | 55.39% | 24.70% |
| 2026-03-03 | 56.36% | 26.14% |
| 2026-03-02 | 62.70% | 28.11% |
| 2026-02-27 | 62.00% | 27.63% |