易方达优势先锋一年持有混合（FOF）A(015087) - 基金对比
最后更新于：2026-07-02
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 | 易方达优势先锋一年持有混合（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 |
|---|---|---|
| 2026-07-02 | 68.31% | 41.47% |
| 2026-07-01 | 73.04% | 45.78% |
| 2026-06-30 | 73.10% | 46.38% |
| 2026-06-29 | 71.21% | 44.83% |
| 2026-06-26 | 68.85% | 43.11% |
| 2026-06-25 | 71.33% | 47.57% |
| 2026-06-24 | 69.04% | 45.31% |
| 2026-06-23 | 67.36% | 44.61% |
| 2026-06-22 | 70.01% | 48.74% |
| 2026-06-18 | 67.85% | 45.27% |
| 2026-06-17 | 67.63% | 44.97% |
| 2026-06-16 | 65.85% | 43.58% |
| 2026-06-15 | 65.82% | 43.80% |
| 2026-06-12 | 62.20% | 40.44% |
| 2026-06-11 | 61.19% | 38.82% |
| 2026-06-10 | 61.34% | 39.59% |
| 2026-06-09 | 62.68% | 41.16% |
| 2026-06-08 | 59.80% | 38.56% |
| 2026-06-05 | 62.83% | 41.60% |
| 2026-06-04 | 65.39% | 44.18% |
| 2026-06-03 | 65.43% | 45.18% |
| 2026-06-02 | 65.26% | 44.47% |
| 2026-06-01 | 63.30% | 42.40% |
| 2026-05-29 | 64.47% | 43.81% |
| 2026-05-28 | 65.60% | 44.46% |
| 2026-05-27 | 65.09% | 44.28% |
| 2026-05-26 | 66.56% | 45.45% |
| 2026-05-25 | 66.67% | 44.68% |
| 2026-05-22 | 65.06% | 42.43% |
| 2026-05-21 | 63.20% | 40.61% |
| 2026-05-20 | 66.27% | 42.59% |
| 2026-05-19 | 65.37% | 42.66% |
| 2026-05-18 | 64.10% | 42.09% |
| 2026-05-15 | 64.96% | 42.86% |
| 2026-05-14 | 66.31% | 44.47% |
| 2026-05-13 | 68.19% | 46.93% |
| 2026-05-12 | 67.33% | 45.46% |
| 2026-05-11 | 67.14% | 45.57% |
| 2026-05-08 | 64.96% | 43.22% |
| 2026-05-07 | 65.53% | 44.06% |
| 2026-05-06 | 64.53% | 43.37% |
| 2026-04-29 | 62.62% | 41.41% |
| 2026-04-28 | 60.83% | 39.87% |
| 2026-04-27 | 60.74% | 40.25% |
| 2026-04-24 | 60.57% | 40.20% |
| 2026-04-23 | 60.72% | 40.70% |
| 2026-04-22 | 61.34% | 41.09% |
| 2026-04-21 | 60.38% | 40.16% |
| 2026-04-20 | 60.04% | 39.85% |
| 2026-04-17 | 59.95% | 39.01% |