易方达汇欣平衡养老三年持有混合（FOF）A(014722) - 基金对比
最后更新于：2026-02-11
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 | 易方达汇欣平衡养老三年持有混合（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 |
|---|---|---|
| 2026-02-11 | 27.53% | 38.49% |
| 2026-02-10 | 27.50% | 38.79% |
| 2026-02-09 | 27.57% | 38.64% |
| 2026-02-06 | 26.58% | 36.42% |
| 2026-02-05 | 26.85% | 37.21% |
| 2026-02-04 | 27.22% | 38.04% |
| 2026-02-03 | 26.51% | 36.91% |
| 2026-02-02 | 25.34% | 35.32% |
| 2026-01-30 | 27.41% | 38.27% |
| 2026-01-29 | 28.36% | 39.66% |
| 2026-01-28 | 27.91% | 38.61% |
| 2026-01-27 | 27.35% | 38.25% |
| 2026-01-26 | 27.31% | 38.29% |
| 2026-01-23 | 27.70% | 38.15% |
| 2026-01-22 | 27.42% | 38.78% |
| 2026-01-21 | 26.98% | 38.76% |
| 2026-01-20 | 26.52% | 38.64% |
| 2026-01-19 | 26.36% | 39.09% |
| 2026-01-16 | 26.09% | 39.02% |
| 2026-01-15 | 26.30% | 39.59% |
| 2026-01-14 | 26.15% | 39.31% |
| 2026-01-13 | 26.14% | 39.87% |
| 2026-01-12 | 26.55% | 40.72% |
| 2026-01-09 | 26.08% | 39.81% |
| 2026-01-08 | 25.63% | 39.19% |
| 2026-01-07 | 25.90% | 40.33% |
| 2026-01-06 | 25.95% | 40.74% |
| 2026-01-05 | 24.99% | 38.60% |
| 2025-12-29 | 23.75% | 36.30% |
| 2025-12-26 | 24.07% | 36.82% |
| 2025-12-25 | 23.89% | 36.39% |
| 2025-12-24 | 23.68% | 36.14% |
| 2025-12-23 | 23.28% | 35.75% |
| 2025-12-22 | 23.38% | 35.48% |
| 2025-12-19 | 22.76% | 34.21% |
| 2025-12-18 | 22.23% | 33.76% |
| 2025-12-17 | 22.64% | 34.55% |
| 2025-12-16 | 21.57% | 32.13% |
| 2025-12-15 | 22.43% | 33.73% |
| 2025-12-12 | 22.85% | 34.58% |
| 2025-12-11 | 22.29% | 33.74% |
| 2025-12-10 | 23.01% | 34.90% |
| 2025-12-09 | 22.67% | 35.09% |
| 2025-12-08 | 23.31% | 35.78% |
| 2025-12-05 | 23.07% | 34.69% |
| 2025-12-04 | 22.52% | 33.57% |
| 2025-12-03 | 22.39% | 33.12% |
| 2025-12-02 | 22.79% | 33.80% |
| 2025-12-01 | 23.04% | 34.45% |
| 2025-11-28 | 22.52% | 32.99% |