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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 51.31% | 33.66% |
| 2026-05-06 | 50.40% | 33.03% |
| 2026-04-29 | 48.65% | 31.21% |
| 2026-04-28 | 47.02% | 29.78% |
| 2026-04-27 | 46.94% | 30.13% |
| 2026-04-24 | 46.77% | 30.09% |
| 2026-04-23 | 46.91% | 30.55% |
| 2026-04-22 | 47.48% | 30.91% |
| 2026-04-21 | 46.60% | 30.05% |
| 2026-04-20 | 46.29% | 29.76% |
| 2026-04-17 | 46.21% | 28.98% |
| 2026-04-16 | 46.24% | 29.19% |
| 2026-04-15 | 44.69% | 27.79% |
| 2026-04-14 | 44.96% | 28.23% |
| 2026-04-13 | 43.66% | 26.73% |
| 2026-04-10 | 43.85% | 26.47% |
| 2026-04-09 | 42.67% | 24.55% |
| 2026-04-08 | 43.11% | 25.35% |
| 2026-04-07 | 39.32% | 21.12% |
| 2026-04-03 | 39.02% | 21.13% |
| 2026-04-02 | 39.54% | 22.16% |
| 2026-04-01 | 40.68% | 23.45% |
| 2026-03-31 | 38.68% | 21.38% |
| 2026-03-30 | 40.20% | 22.52% |
| 2026-03-27 | 40.21% | 22.81% |
| 2026-03-26 | 39.42% | 22.13% |
| 2026-03-25 | 40.89% | 23.76% |
| 2026-03-24 | 39.44% | 22.05% |
| 2026-03-23 | 37.55% | 20.50% |
| 2026-03-20 | 41.07% | 24.57% |
| 2026-03-19 | 41.74% | 25.01% |
| 2026-03-18 | 44.09% | 27.06% |
| 2026-03-17 | 43.93% | 26.49% |
| 2026-03-16 | 45.05% | 27.42% |
| 2026-03-13 | 45.15% | 27.35% |
| 2026-03-12 | 45.83% | 27.86% |
| 2026-03-11 | 46.44% | 28.32% |
| 2026-03-10 | 45.83% | 27.51% |
| 2026-03-09 | 44.36% | 25.89% |
| 2026-03-06 | 45.83% | 27.12% |
| 2026-03-05 | 44.83% | 26.77% |
| 2026-03-04 | 44.26% | 25.54% |
| 2026-03-03 | 45.67% | 26.99% |
| 2026-03-02 | 48.45% | 28.98% |
| 2026-02-27 | 48.64% | 28.49% |
| 2026-02-26 | 48.28% | 28.93% |
| 2026-02-25 | 48.86% | 29.17% |
| 2026-02-24 | 47.53% | 28.40% |
| 2026-02-12 | 48.07% | 28.73% |
| 2026-02-11 | 47.96% | 28.57% |