易方达优势长兴三个月持有混合（FOF）A(015090) - 基金对比
最后更新于：2026-07-06
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 | 易方达优势长兴三个月持有混合（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 |
|---|---|---|
| 2026-07-06 | 71.88% | 41.21% |
| 2026-07-03 | 73.58% | 41.21% |
| 2026-07-02 | 73.34% | 40.34% |
| 2026-07-01 | 84.64% | 44.62% |
| 2026-06-30 | 88.29% | 45.22% |
| 2026-06-29 | 81.66% | 43.69% |
| 2026-06-26 | 78.52% | 41.97% |
| 2026-06-25 | 84.58% | 46.40% |
| 2026-06-24 | 79.51% | 44.15% |
| 2026-06-23 | 75.61% | 43.47% |
| 2026-06-22 | 81.03% | 47.56% |
| 2026-06-18 | 77.56% | 44.11% |
| 2026-06-17 | 73.19% | 43.82% |
| 2026-06-16 | 69.34% | 42.44% |
| 2026-06-15 | 67.40% | 42.66% |
| 2026-06-12 | 60.59% | 39.32% |
| 2026-06-11 | 60.55% | 37.72% |
| 2026-06-10 | 61.68% | 38.48% |
| 2026-06-09 | 64.56% | 40.04% |
| 2026-06-08 | 59.34% | 37.47% |
| 2026-06-05 | 64.34% | 40.48% |
| 2026-06-04 | 68.57% | 43.04% |
| 2026-06-03 | 69.04% | 44.03% |
| 2026-06-02 | 66.42% | 43.32% |
| 2026-06-01 | 63.46% | 41.27% |
| 2026-05-29 | 67.43% | 42.67% |
| 2026-05-28 | 72.38% | 43.31% |
| 2026-05-27 | 69.95% | 43.14% |
| 2026-05-26 | 72.13% | 44.30% |
| 2026-05-25 | 72.81% | 43.53% |
| 2026-05-22 | 68.14% | 41.30% |
| 2026-05-21 | 65.11% | 39.49% |
| 2026-05-20 | 69.72% | 41.46% |
| 2026-05-19 | 67.74% | 41.53% |
| 2026-05-18 | 65.26% | 40.96% |
| 2026-05-15 | 64.89% | 41.72% |
| 2026-05-14 | 66.09% | 43.33% |
| 2026-05-13 | 69.86% | 45.77% |
| 2026-05-12 | 66.06% | 44.30% |
| 2026-05-11 | 66.06% | 44.41% |
| 2026-05-08 | 61.67% | 42.08% |
| 2026-05-07 | 63.17% | 42.91% |
| 2026-05-06 | 61.42% | 42.23% |
| 2026-04-29 | 54.29% | 40.29% |
| 2026-04-28 | 51.74% | 38.76% |
| 2026-04-27 | 53.87% | 39.14% |
| 2026-04-24 | 52.62% | 39.09% |
| 2026-04-23 | 52.82% | 39.59% |
| 2026-04-22 | 54.46% | 39.97% |
| 2026-04-21 | 52.18% | 39.05% |