易方达优势先锋一年持有混合（FOF）C(015088) - 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）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 |
|---|---|---|
| 2026-07-02 | 65.52% | 40.26% |
| 2026-07-01 | 70.18% | 44.53% |
| 2026-06-30 | 70.24% | 45.13% |
| 2026-06-29 | 68.38% | 43.60% |
| 2026-06-26 | 66.07% | 41.89% |
| 2026-06-25 | 68.50% | 46.31% |
| 2026-06-24 | 66.25% | 44.07% |
| 2026-06-23 | 64.61% | 43.38% |
| 2026-06-22 | 67.21% | 47.47% |
| 2026-06-18 | 65.10% | 44.03% |
| 2026-06-17 | 64.87% | 43.73% |
| 2026-06-16 | 63.13% | 42.35% |
| 2026-06-15 | 63.09% | 42.57% |
| 2026-06-12 | 59.55% | 39.24% |
| 2026-06-11 | 58.55% | 37.64% |
| 2026-06-10 | 58.70% | 38.40% |
| 2026-06-09 | 60.02% | 39.95% |
| 2026-06-08 | 57.19% | 37.38% |
| 2026-06-05 | 60.18% | 40.39% |
| 2026-06-04 | 62.68% | 42.95% |
| 2026-06-03 | 62.73% | 43.94% |
| 2026-06-02 | 62.57% | 43.24% |
| 2026-06-01 | 60.64% | 41.19% |
| 2026-05-29 | 61.79% | 42.58% |
| 2026-05-28 | 62.91% | 43.23% |
| 2026-05-27 | 62.41% | 43.05% |
| 2026-05-26 | 63.86% | 44.21% |
| 2026-05-25 | 63.97% | 43.44% |
| 2026-05-22 | 62.38% | 41.21% |
| 2026-05-21 | 60.57% | 39.41% |
| 2026-05-20 | 63.58% | 41.38% |
| 2026-05-19 | 62.71% | 41.44% |
| 2026-05-18 | 61.44% | 40.88% |
| 2026-05-15 | 62.29% | 41.64% |
| 2026-05-14 | 63.62% | 43.24% |
| 2026-05-13 | 65.47% | 45.68% |
| 2026-05-12 | 64.62% | 44.21% |
| 2026-05-11 | 64.45% | 44.32% |
| 2026-05-08 | 62.31% | 41.99% |
| 2026-05-07 | 62.87% | 42.83% |
| 2026-05-06 | 61.88% | 42.15% |
| 2026-04-29 | 60.02% | 40.20% |
| 2026-04-28 | 58.25% | 38.68% |
| 2026-04-27 | 58.17% | 39.05% |
| 2026-04-24 | 58.00% | 39.01% |
| 2026-04-23 | 58.15% | 39.50% |
| 2026-04-22 | 58.76% | 39.89% |
| 2026-04-21 | 57.82% | 38.97% |
| 2026-04-20 | 57.49% | 38.66% |
| 2026-04-17 | 57.40% | 37.82% |