易方达如意兴安一年持有混合（FOF）A(015261) - 基金对比
最后更新于：2026-06-25
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 | 易方达如意兴安一年持有混合（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 |
|---|---|---|
| 2026-06-25 | 11.19% | 45.02% |
| 2026-06-24 | 11.05% | 42.79% |
| 2026-06-23 | 11.02% | 42.11% |
| 2026-06-22 | 11.42% | 46.16% |
| 2026-06-18 | 11.25% | 42.75% |
| 2026-06-17 | 11.30% | 42.46% |
| 2026-06-16 | 11.10% | 41.10% |
| 2026-06-15 | 11.21% | 41.31% |
| 2026-06-12 | 10.84% | 38.01% |
| 2026-06-11 | 10.58% | 36.42% |
| 2026-06-10 | 10.74% | 37.18% |
| 2026-06-09 | 10.91% | 38.71% |
| 2026-06-08 | 10.64% | 36.17% |
| 2026-06-05 | 11.09% | 39.15% |
| 2026-06-04 | 11.38% | 41.69% |
| 2026-06-03 | 11.53% | 42.67% |
| 2026-06-02 | 11.53% | 41.97% |
| 2026-06-01 | 11.34% | 39.94% |
| 2026-05-29 | 11.40% | 41.32% |
| 2026-05-28 | 11.36% | 41.96% |
| 2026-05-27 | 11.36% | 41.79% |
| 2026-05-26 | 11.58% | 42.93% |
| 2026-05-25 | 11.53% | 42.17% |
| 2026-05-22 | 11.40% | 39.96% |
| 2026-05-21 | 11.26% | 38.17% |
| 2026-05-20 | 11.57% | 40.13% |
| 2026-05-19 | 11.62% | 40.19% |
| 2026-05-18 | 11.46% | 39.63% |
| 2026-05-15 | 11.62% | 40.38% |
| 2026-05-14 | 11.93% | 41.97% |
| 2026-05-13 | 12.25% | 44.39% |
| 2026-05-12 | 12.16% | 42.94% |
| 2026-05-11 | 12.20% | 43.05% |
| 2026-05-08 | 12.00% | 40.74% |
| 2026-05-07 | 12.08% | 41.57% |
| 2026-05-06 | 12.02% | 40.89% |
| 2026-04-29 | 11.92% | 38.96% |
| 2026-04-28 | 11.64% | 37.45% |
| 2026-04-27 | 11.66% | 37.82% |
| 2026-04-24 | 11.71% | 37.78% |
| 2026-04-23 | 11.76% | 38.27% |
| 2026-04-22 | 11.82% | 38.65% |
| 2026-04-21 | 11.74% | 37.74% |
| 2026-04-20 | 11.66% | 37.43% |
| 2026-04-17 | 11.60% | 36.60% |
| 2026-04-16 | 11.66% | 36.83% |
| 2026-04-15 | 11.40% | 35.35% |
| 2026-04-14 | 11.37% | 35.81% |
| 2026-04-13 | 11.20% | 34.22% |
| 2026-04-10 | 11.22% | 33.94% |