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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 156.27% | 40.22% |
| 2026-06-25 | 160.85% | 44.60% |
| 2026-06-24 | 152.35% | 42.38% |
| 2026-06-23 | 144.64% | 41.70% |
| 2026-06-22 | 150.91% | 45.74% |
| 2026-06-18 | 146.75% | 42.34% |
| 2026-06-17 | 140.95% | 42.04% |
| 2026-06-16 | 134.27% | 40.68% |
| 2026-06-15 | 130.47% | 40.90% |
| 2026-06-12 | 118.55% | 37.60% |
| 2026-06-11 | 118.53% | 36.02% |
| 2026-06-10 | 118.05% | 36.78% |
| 2026-06-09 | 122.02% | 38.31% |
| 2026-06-08 | 112.08% | 35.77% |
| 2026-06-05 | 117.88% | 38.74% |
| 2026-06-04 | 124.18% | 41.27% |
| 2026-06-03 | 122.27% | 42.26% |
| 2026-06-02 | 118.35% | 41.56% |
| 2026-06-01 | 112.12% | 39.53% |
| 2026-05-29 | 118.37% | 40.91% |
| 2026-05-28 | 124.66% | 41.55% |
| 2026-05-27 | 119.86% | 41.37% |
| 2026-05-26 | 122.34% | 42.52% |
| 2026-05-25 | 123.68% | 41.76% |
| 2026-05-22 | 117.67% | 39.56% |
| 2026-05-21 | 110.98% | 37.77% |
| 2026-05-20 | 119.01% | 39.72% |
| 2026-05-19 | 114.63% | 39.78% |
| 2026-05-18 | 111.87% | 39.22% |
| 2026-05-15 | 110.53% | 39.97% |
| 2026-05-14 | 112.53% | 41.56% |
| 2026-05-13 | 115.57% | 43.97% |
| 2026-05-12 | 110.97% | 42.52% |
| 2026-05-11 | 108.98% | 42.63% |
| 2026-05-08 | 104.03% | 40.33% |
| 2026-05-07 | 104.91% | 41.15% |
| 2026-05-06 | 101.04% | 40.48% |
| 2026-04-29 | 95.03% | 38.56% |
| 2026-04-28 | 92.47% | 37.05% |
| 2026-04-27 | 94.31% | 37.42% |
| 2026-04-24 | 92.11% | 37.37% |
| 2026-04-23 | 93.23% | 37.86% |
| 2026-04-22 | 95.58% | 38.25% |
| 2026-04-21 | 90.81% | 37.34% |
| 2026-04-20 | 90.31% | 37.03% |
| 2026-04-17 | 89.55% | 36.20% |
| 2026-04-16 | 86.62% | 36.43% |
| 2026-04-15 | 83.04% | 34.95% |
| 2026-04-14 | 84.34% | 35.41% |
| 2026-04-13 | 81.16% | 33.83% |