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：2026-01-08
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 |
|---|---|---|
| 2026-01-08 | 52.07% | 44.40% |
| 2026-01-07 | 52.94% | 45.59% |
| 2026-01-06 | 52.68% | 46.02% |
| 2026-01-05 | 50.06% | 43.79% |
| 2025-12-30 | 47.53% | 41.77% |
| 2025-12-29 | 46.64% | 41.40% |
| 2025-12-26 | 47.39% | 41.95% |
| 2025-12-25 | 46.81% | 41.50% |
| 2025-12-24 | 46.46% | 41.24% |
| 2025-12-23 | 45.48% | 40.84% |
| 2025-12-22 | 45.07% | 40.56% |
| 2025-12-19 | 42.99% | 39.23% |
| 2025-12-18 | 42.24% | 38.77% |
| 2025-12-17 | 44.03% | 39.59% |
| 2025-12-16 | 40.76% | 37.08% |
| 2025-12-15 | 43.01% | 38.74% |
| 2025-12-12 | 44.73% | 39.62% |
| 2025-12-11 | 43.29% | 38.75% |
| 2025-12-10 | 45.17% | 39.96% |
| 2025-12-09 | 45.12% | 40.15% |
| 2025-12-08 | 45.75% | 40.87% |
| 2025-12-05 | 43.48% | 39.73% |
| 2025-12-04 | 41.93% | 38.58% |
| 2025-12-03 | 41.02% | 38.10% |
| 2025-12-02 | 42.12% | 38.81% |
| 2025-12-01 | 43.29% | 39.49% |
| 2025-11-28 | 42.02% | 37.97% |
| 2025-11-27 | 41.11% | 37.63% |
| 2025-11-26 | 41.56% | 37.69% |
| 2025-11-25 | 40.05% | 36.86% |
| 2025-11-24 | 38.25% | 35.57% |
| 2025-11-21 | 37.87% | 35.74% |
| 2025-11-20 | 42.36% | 39.14% |
| 2025-11-19 | 43.24% | 39.85% |
| 2025-11-18 | 43.44% | 39.24% |
| 2025-11-17 | 44.74% | 40.15% |
| 2025-11-14 | 45.42% | 41.06% |
| 2025-11-13 | 48.56% | 43.32% |
| 2025-11-12 | 46.41% | 41.60% |
| 2025-11-11 | 46.86% | 41.79% |
| 2025-11-10 | 48.61% | 43.10% |
| 2025-11-07 | 49.13% | 42.61% |
| 2025-11-06 | 50.49% | 43.05% |
| 2025-11-05 | 47.34% | 41.04% |
| 2025-11-04 | 46.76% | 40.77% |
| 2025-11-03 | 49.06% | 41.83% |
| 2025-10-31 | 48.90% | 41.44% |
| 2025-10-30 | 51.81% | 43.55% |
| 2025-10-29 | 54.20% | 44.71% |
| 2025-10-28 | 51.20% | 43.01% |