易方达优势驱动一年持有混合（FOF）A(015083) - 基金对比
最后更新于：2026-04-28
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 | 易方达优势驱动一年持有混合（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 |
|---|---|---|
| 2026-04-28 | 80.35% | 30.08% |
| 2026-04-27 | 82.08% | 30.43% |
| 2026-04-24 | 80.02% | 30.39% |
| 2026-04-23 | 81.07% | 30.85% |
| 2026-04-22 | 83.26% | 31.21% |
| 2026-04-21 | 78.79% | 30.35% |
| 2026-04-20 | 78.32% | 30.06% |
| 2026-04-17 | 77.60% | 29.27% |
| 2026-04-16 | 74.85% | 29.49% |
| 2026-04-15 | 71.51% | 28.09% |
| 2026-04-14 | 72.72% | 28.52% |
| 2026-04-13 | 69.73% | 27.02% |
| 2026-04-10 | 69.55% | 26.76% |
| 2026-04-09 | 67.51% | 24.83% |
| 2026-04-08 | 67.05% | 25.63% |
| 2026-04-07 | 58.71% | 21.40% |
| 2026-04-03 | 57.55% | 21.40% |
| 2026-04-02 | 56.51% | 22.45% |
| 2026-04-01 | 59.21% | 23.73% |
| 2026-03-31 | 55.36% | 21.66% |
| 2026-03-30 | 58.93% | 22.80% |
| 2026-03-27 | 57.43% | 23.09% |
| 2026-03-26 | 56.02% | 22.41% |
| 2026-03-25 | 58.62% | 24.05% |
| 2026-03-24 | 55.03% | 22.33% |
| 2026-03-23 | 51.58% | 20.78% |
| 2026-03-20 | 57.04% | 24.85% |
| 2026-03-19 | 56.78% | 25.30% |
| 2026-03-18 | 60.40% | 27.35% |
| 2026-03-17 | 57.79% | 26.78% |
| 2026-03-16 | 62.00% | 27.71% |
| 2026-03-13 | 62.16% | 27.65% |
| 2026-03-12 | 64.18% | 28.15% |
| 2026-03-11 | 65.78% | 28.61% |
| 2026-03-10 | 66.16% | 27.80% |
| 2026-03-09 | 62.07% | 26.18% |
| 2026-03-06 | 64.43% | 27.41% |
| 2026-03-05 | 65.38% | 27.06% |
| 2026-03-04 | 63.60% | 25.83% |
| 2026-03-03 | 64.59% | 27.28% |
| 2026-03-02 | 71.46% | 29.27% |
| 2026-02-27 | 70.31% | 28.78% |
| 2026-02-26 | 69.67% | 29.22% |
| 2026-02-25 | 67.78% | 29.47% |
| 2026-02-24 | 65.48% | 28.70% |
| 2026-02-12 | 64.89% | 29.03% |
| 2026-02-11 | 62.47% | 28.87% |
| 2026-02-10 | 62.82% | 29.15% |
| 2026-02-09 | 62.26% | 29.01% |
| 2026-02-06 | 57.86% | 26.95% |