易方达优势驱动一年持有混合（FOF）C(015084) - 基金对比
最后更新于：2026-02-02
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）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 |
|---|---|---|
| 2026-02-02 | 90.42% | 43.92% |
| 2026-01-30 | 97.97% | 47.05% |
| 2026-01-29 | 100.32% | 48.54% |
| 2026-01-28 | 102.88% | 47.42% |
| 2026-01-27 | 99.49% | 47.03% |
| 2026-01-26 | 97.52% | 47.07% |
| 2026-01-23 | 96.73% | 46.93% |
| 2026-01-22 | 95.77% | 47.60% |
| 2026-01-21 | 95.10% | 47.58% |
| 2026-01-20 | 92.06% | 47.45% |
| 2026-01-19 | 93.70% | 47.93% |
| 2026-01-16 | 93.38% | 47.85% |
| 2026-01-15 | 91.85% | 48.46% |
| 2026-01-14 | 89.42% | 48.17% |
| 2026-01-13 | 87.74% | 48.76% |
| 2026-01-12 | 90.37% | 49.67% |
| 2026-01-09 | 89.04% | 48.70% |
| 2026-01-08 | 87.77% | 48.03% |
| 2026-01-07 | 89.62% | 49.25% |
| 2026-01-06 | 88.36% | 49.69% |
| 2026-01-05 | 85.56% | 47.41% |
| 2025-12-30 | 83.47% | 45.33% |
| 2025-12-29 | 82.98% | 44.96% |
| 2025-12-26 | 83.70% | 45.52% |
| 2025-12-25 | 83.43% | 45.06% |
| 2025-12-24 | 83.39% | 44.80% |
| 2025-12-23 | 82.18% | 44.38% |
| 2025-12-22 | 81.65% | 44.09% |
| 2025-12-19 | 78.03% | 42.74% |
| 2025-12-18 | 77.12% | 42.26% |
| 2025-12-17 | 79.14% | 43.10% |
| 2025-12-16 | 74.83% | 40.53% |
| 2025-12-15 | 77.70% | 42.23% |
| 2025-12-12 | 80.02% | 43.14% |
| 2025-12-11 | 77.68% | 42.24% |
| 2025-12-10 | 79.87% | 43.48% |
| 2025-12-09 | 79.60% | 43.68% |
| 2025-12-08 | 79.81% | 44.41% |
| 2025-12-05 | 77.11% | 43.25% |
| 2025-12-04 | 75.21% | 42.06% |
| 2025-12-03 | 74.27% | 41.58% |
| 2025-12-02 | 74.94% | 42.30% |
| 2025-12-01 | 75.85% | 43.00% |
| 2025-11-28 | 74.29% | 41.44% |
| 2025-11-27 | 73.21% | 41.09% |
| 2025-11-26 | 73.49% | 41.16% |
| 2025-11-25 | 71.09% | 40.31% |
| 2025-11-24 | 68.41% | 38.98% |
| 2025-11-21 | 68.07% | 39.16% |
| 2025-11-20 | 74.02% | 42.64% |