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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 24.23% | 41.21% |
| 2026-07-02 | 23.82% | 40.34% |
| 2026-07-01 | 25.33% | 44.62% |
| 2026-06-30 | 25.40% | 45.22% |
| 2026-06-29 | 24.67% | 43.69% |
| 2026-06-26 | 23.83% | 41.97% |
| 2026-06-25 | 25.53% | 46.40% |
| 2026-06-24 | 24.87% | 44.15% |
| 2026-06-23 | 24.24% | 43.47% |
| 2026-06-22 | 25.71% | 47.56% |
| 2026-06-16 | 24.30% | 42.44% |
| 2026-06-15 | 24.58% | 42.66% |
| 2026-06-12 | 23.11% | 39.32% |
| 2026-06-11 | 22.48% | 37.72% |
| 2026-06-10 | 22.66% | 38.48% |
| 2026-06-09 | 23.30% | 40.04% |
| 2026-06-08 | 22.37% | 37.47% |
| 2026-06-05 | 23.92% | 40.48% |
| 2026-06-04 | 25.13% | 43.04% |
| 2026-06-03 | 25.59% | 44.03% |
| 2026-06-02 | 25.53% | 43.32% |
| 2026-06-01 | 24.93% | 41.27% |
| 2026-05-29 | 25.27% | 42.67% |
| 2026-05-28 | 25.69% | 43.31% |
| 2026-05-27 | 25.47% | 43.14% |
| 2026-05-26 | 26.17% | 44.30% |
| 2026-05-25 | 25.97% | 43.53% |
| 2026-05-22 | 25.31% | 41.30% |
| 2026-05-21 | 24.57% | 39.49% |
| 2026-05-20 | 25.86% | 41.46% |
| 2026-05-19 | 25.61% | 41.53% |
| 2026-05-18 | 25.24% | 40.96% |
| 2026-05-15 | 25.98% | 41.72% |
| 2026-05-14 | 26.87% | 43.33% |
| 2026-05-13 | 27.95% | 45.77% |
| 2026-05-12 | 27.63% | 44.30% |
| 2026-05-11 | 27.81% | 44.41% |
| 2026-05-08 | 26.83% | 42.08% |
| 2026-05-07 | 27.08% | 42.91% |
| 2026-05-06 | 26.61% | 42.23% |
| 2026-04-28 | 24.68% | 38.76% |
| 2026-04-27 | 24.93% | 39.14% |
| 2026-04-23 | 24.94% | 39.59% |
| 2026-04-22 | 25.30% | 39.97% |
| 2026-04-21 | 24.85% | 39.05% |
| 2026-04-20 | 24.74% | 38.74% |
| 2026-04-16 | 24.54% | 38.14% |
| 2026-04-15 | 23.75% | 36.64% |
| 2026-04-14 | 23.83% | 37.10% |
| 2026-04-13 | 23.11% | 35.50% |