易方达优势长兴三个月持有混合（FOF）C(015091) - 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 | 易方达优势长兴三个月持有混合（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 | 76.24% | 41.47% |
| 2026-07-01 | 87.73% | 45.78% |
| 2026-06-30 | 91.46% | 46.38% |
| 2026-06-29 | 84.71% | 44.83% |
| 2026-06-26 | 81.51% | 43.11% |
| 2026-06-25 | 87.68% | 47.57% |
| 2026-06-24 | 82.51% | 45.31% |
| 2026-06-23 | 78.58% | 44.61% |
| 2026-06-22 | 84.08% | 48.74% |
| 2026-06-18 | 80.55% | 45.27% |
| 2026-06-17 | 76.11% | 44.97% |
| 2026-06-16 | 72.19% | 43.58% |
| 2026-06-15 | 70.23% | 43.80% |
| 2026-06-12 | 63.30% | 40.44% |
| 2026-06-11 | 63.28% | 38.82% |
| 2026-06-10 | 64.43% | 39.59% |
| 2026-06-09 | 67.35% | 41.16% |
| 2026-06-08 | 62.05% | 38.56% |
| 2026-06-05 | 67.14% | 41.60% |
| 2026-06-04 | 71.44% | 44.18% |
| 2026-06-03 | 71.92% | 45.18% |
| 2026-06-02 | 69.25% | 44.47% |
| 2026-06-01 | 66.24% | 42.40% |
| 2026-05-29 | 70.29% | 43.81% |
| 2026-05-28 | 75.32% | 44.46% |
| 2026-05-27 | 72.85% | 44.28% |
| 2026-05-26 | 75.07% | 45.45% |
| 2026-05-25 | 75.77% | 44.68% |
| 2026-05-22 | 71.03% | 42.43% |
| 2026-05-21 | 67.95% | 40.61% |
| 2026-05-20 | 72.64% | 42.59% |
| 2026-05-19 | 70.63% | 42.66% |
| 2026-05-18 | 68.12% | 42.09% |
| 2026-05-15 | 67.73% | 42.86% |
| 2026-05-14 | 68.96% | 44.47% |
| 2026-05-13 | 72.79% | 46.93% |
| 2026-05-12 | 68.93% | 45.46% |
| 2026-05-11 | 68.93% | 45.57% |
| 2026-05-08 | 64.47% | 43.22% |
| 2026-05-07 | 66.01% | 44.06% |
| 2026-05-06 | 64.22% | 43.37% |
| 2026-04-29 | 56.98% | 41.41% |
| 2026-04-28 | 54.40% | 39.87% |
| 2026-04-27 | 56.56% | 40.25% |
| 2026-04-24 | 55.29% | 40.20% |
| 2026-04-23 | 55.50% | 40.70% |
| 2026-04-22 | 57.17% | 41.09% |
| 2026-04-21 | 54.84% | 40.16% |
| 2026-04-20 | 55.27% | 39.85% |
| 2026-04-17 | 54.19% | 39.01% |