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：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 167.23% | 44.53% |
| 2026-06-30 | 170.82% | 45.13% |
| 2026-06-29 | 161.85% | 43.60% |
| 2026-06-26 | 158.40% | 41.89% |
| 2026-06-25 | 163.02% | 46.31% |
| 2026-06-24 | 154.44% | 44.07% |
| 2026-06-23 | 146.66% | 43.38% |
| 2026-06-22 | 152.99% | 47.47% |
| 2026-06-18 | 148.79% | 44.03% |
| 2026-06-17 | 142.92% | 43.73% |
| 2026-06-16 | 136.20% | 42.35% |
| 2026-06-15 | 132.38% | 42.57% |
| 2026-06-12 | 120.35% | 39.24% |
| 2026-06-11 | 120.32% | 37.64% |
| 2026-06-10 | 119.83% | 38.40% |
| 2026-06-09 | 123.84% | 39.95% |
| 2026-06-08 | 113.81% | 37.38% |
| 2026-06-05 | 119.65% | 40.39% |
| 2026-06-04 | 126.00% | 42.95% |
| 2026-06-03 | 124.08% | 43.94% |
| 2026-06-02 | 120.13% | 43.24% |
| 2026-06-01 | 113.84% | 41.19% |
| 2026-05-29 | 120.13% | 42.58% |
| 2026-05-28 | 126.48% | 43.23% |
| 2026-05-27 | 121.62% | 43.05% |
| 2026-05-26 | 124.14% | 44.21% |
| 2026-05-25 | 125.47% | 43.44% |
| 2026-05-22 | 119.42% | 41.21% |
| 2026-05-21 | 112.68% | 39.41% |
| 2026-05-20 | 120.77% | 41.38% |
| 2026-05-19 | 116.34% | 41.44% |
| 2026-05-18 | 113.57% | 40.88% |
| 2026-05-15 | 112.22% | 41.64% |
| 2026-05-14 | 114.23% | 43.24% |
| 2026-05-13 | 117.29% | 45.68% |
| 2026-05-12 | 112.65% | 44.21% |
| 2026-05-11 | 110.64% | 44.32% |
| 2026-05-08 | 105.64% | 41.99% |
| 2026-05-07 | 106.53% | 42.83% |
| 2026-05-06 | 102.62% | 42.15% |
| 2026-04-29 | 96.56% | 40.20% |
| 2026-04-28 | 93.97% | 38.68% |
| 2026-04-27 | 95.83% | 39.05% |
| 2026-04-24 | 93.61% | 39.01% |
| 2026-04-23 | 94.74% | 39.50% |
| 2026-04-22 | 97.10% | 39.89% |
| 2026-04-21 | 92.29% | 38.97% |
| 2026-04-20 | 91.79% | 38.66% |
| 2026-04-17 | 91.02% | 37.82% |
| 2026-04-16 | 88.06% | 38.05% |