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：2026-03-12
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 |
|---|---|---|
| 2026-03-12 | 43.59% | 31.30% |
| 2026-03-11 | 44.83% | 31.78% |
| 2026-03-10 | 44.97% | 30.95% |
| 2026-03-09 | 42.31% | 29.28% |
| 2026-03-06 | 43.31% | 30.54% |
| 2026-03-05 | 43.37% | 30.19% |
| 2026-03-04 | 41.75% | 28.93% |
| 2026-03-03 | 42.92% | 30.42% |
| 2026-03-02 | 48.51% | 32.46% |
| 2026-02-27 | 48.80% | 31.95% |
| 2026-02-26 | 48.35% | 32.41% |
| 2026-02-25 | 47.79% | 32.66% |
| 2026-02-24 | 46.03% | 31.86% |
| 2026-02-12 | 46.89% | 32.20% |
| 2026-02-11 | 45.06% | 32.04% |
| 2026-02-10 | 45.61% | 32.33% |
| 2026-02-09 | 45.17% | 32.19% |
| 2026-02-06 | 41.55% | 30.07% |
| 2026-02-05 | 42.02% | 30.82% |
| 2026-02-04 | 44.95% | 31.62% |
| 2026-02-03 | 45.99% | 30.54% |
| 2026-02-02 | 43.21% | 29.02% |
| 2026-01-30 | 48.16% | 31.83% |
| 2026-01-29 | 49.76% | 33.16% |
| 2026-01-28 | 51.08% | 32.16% |
| 2026-01-27 | 50.31% | 31.81% |
| 2026-01-26 | 49.56% | 31.85% |
| 2026-01-23 | 49.86% | 31.72% |
| 2026-01-22 | 48.89% | 32.32% |
| 2026-01-21 | 48.04% | 32.30% |
| 2026-01-20 | 45.71% | 32.18% |
| 2026-01-19 | 47.70% | 32.62% |
| 2026-01-16 | 48.28% | 32.55% |
| 2026-01-15 | 48.06% | 33.09% |
| 2026-01-14 | 47.75% | 32.83% |
| 2026-01-13 | 46.30% | 33.36% |
| 2026-01-12 | 48.82% | 34.17% |
| 2026-01-09 | 46.26% | 33.30% |
| 2026-01-08 | 44.78% | 32.71% |
| 2026-01-07 | 45.60% | 33.80% |
| 2026-01-06 | 45.37% | 34.19% |
| 2026-01-05 | 42.87% | 32.15% |
| 2025-12-30 | 40.46% | 30.29% |
| 2025-12-29 | 39.60% | 29.95% |
| 2025-12-26 | 40.32% | 30.46% |
| 2025-12-25 | 39.76% | 30.04% |
| 2025-12-24 | 39.43% | 29.81% |
| 2025-12-23 | 38.49% | 29.43% |
| 2025-12-22 | 38.10% | 29.18% |
| 2025-12-19 | 36.11% | 27.96% |