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：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 49.84% | 32.51% |
| 2026-04-28 | 48.19% | 31.07% |
| 2026-04-27 | 48.11% | 31.42% |
| 2026-04-24 | 47.95% | 31.38% |
| 2026-04-23 | 48.09% | 31.85% |
| 2026-04-22 | 48.66% | 32.21% |
| 2026-04-21 | 47.77% | 31.34% |
| 2026-04-20 | 47.46% | 31.05% |
| 2026-04-17 | 47.38% | 30.26% |
| 2026-04-16 | 47.41% | 30.48% |
| 2026-04-15 | 45.85% | 29.06% |
| 2026-04-14 | 46.12% | 29.50% |
| 2026-04-13 | 44.81% | 27.99% |
| 2026-04-10 | 45.00% | 27.72% |
| 2026-04-09 | 43.81% | 25.78% |
| 2026-04-08 | 44.25% | 26.59% |
| 2026-04-07 | 40.44% | 22.32% |
| 2026-04-03 | 40.13% | 22.33% |
| 2026-04-02 | 40.66% | 23.38% |
| 2026-04-01 | 41.80% | 24.68% |
| 2026-03-31 | 39.79% | 22.58% |
| 2026-03-30 | 41.32% | 23.74% |
| 2026-03-27 | 41.33% | 24.03% |
| 2026-03-26 | 40.54% | 23.34% |
| 2026-03-25 | 42.01% | 24.99% |
| 2026-03-24 | 40.55% | 23.26% |
| 2026-03-23 | 38.65% | 21.70% |
| 2026-03-20 | 42.20% | 25.81% |
| 2026-03-19 | 42.87% | 26.25% |
| 2026-03-18 | 45.25% | 28.32% |
| 2026-03-17 | 45.08% | 27.75% |
| 2026-03-16 | 46.21% | 28.69% |
| 2026-03-13 | 46.31% | 28.62% |
| 2026-03-12 | 47.00% | 29.13% |
| 2026-03-11 | 47.61% | 29.59% |
| 2026-03-10 | 47.00% | 28.77% |
| 2026-03-09 | 45.51% | 27.14% |
| 2026-03-06 | 47.00% | 28.38% |
| 2026-03-05 | 45.99% | 28.03% |
| 2026-03-04 | 45.41% | 26.79% |
| 2026-03-03 | 46.84% | 28.25% |
| 2026-03-02 | 49.64% | 30.26% |
| 2026-02-27 | 49.83% | 29.76% |
| 2026-02-26 | 49.47% | 30.21% |
| 2026-02-25 | 50.05% | 30.46% |
| 2026-02-24 | 48.71% | 29.68% |
| 2026-02-12 | 49.26% | 30.01% |
| 2026-02-11 | 49.14% | 29.85% |
| 2026-02-10 | 48.93% | 30.14% |
| 2026-02-09 | 48.86% | 29.99% |