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：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 10.45% | 38.44% |
| 2026-06-03 | 10.60% | 39.40% |
| 2026-06-02 | 10.60% | 38.72% |
| 2026-06-01 | 10.41% | 36.73% |
| 2026-05-29 | 10.47% | 38.08% |
| 2026-05-28 | 10.43% | 38.71% |
| 2026-05-27 | 10.43% | 38.54% |
| 2026-05-26 | 10.64% | 39.66% |
| 2026-05-25 | 10.60% | 38.92% |
| 2026-05-22 | 10.47% | 36.76% |
| 2026-05-21 | 10.32% | 35.01% |
| 2026-05-20 | 10.63% | 36.91% |
| 2026-05-19 | 10.68% | 36.98% |
| 2026-05-18 | 10.53% | 36.43% |
| 2026-05-15 | 10.68% | 37.16% |
| 2026-05-14 | 11.00% | 38.72% |
| 2026-05-13 | 11.31% | 41.08% |
| 2026-05-12 | 11.22% | 39.66% |
| 2026-05-11 | 11.26% | 39.77% |
| 2026-05-08 | 11.06% | 37.51% |
| 2026-05-07 | 11.14% | 38.32% |
| 2026-05-06 | 11.08% | 37.66% |
| 2026-04-29 | 10.99% | 35.78% |
| 2026-04-28 | 10.70% | 34.30% |
| 2026-04-27 | 10.72% | 34.66% |
| 2026-04-24 | 10.77% | 34.62% |
| 2026-04-23 | 10.82% | 35.10% |
| 2026-04-22 | 10.89% | 35.47% |
| 2026-04-21 | 10.80% | 34.58% |
| 2026-04-20 | 10.72% | 34.28% |
| 2026-04-17 | 10.66% | 33.47% |
| 2026-04-16 | 10.72% | 33.69% |
| 2026-04-15 | 10.47% | 32.24% |
| 2026-04-14 | 10.44% | 32.70% |
| 2026-04-13 | 10.26% | 31.14% |
| 2026-04-10 | 10.28% | 30.87% |
| 2026-04-09 | 10.10% | 28.88% |
| 2026-04-08 | 10.23% | 29.71% |
| 2026-04-07 | 9.60% | 25.34% |
| 2026-04-03 | 9.53% | 25.34% |
| 2026-04-02 | 9.73% | 26.42% |
| 2026-04-01 | 9.87% | 27.75% |
| 2026-03-31 | 9.49% | 25.61% |
| 2026-03-30 | 9.70% | 26.79% |
| 2026-03-27 | 9.64% | 27.09% |
| 2026-03-26 | 9.47% | 26.38% |
| 2026-03-25 | 9.69% | 28.07% |
| 2026-03-24 | 9.42% | 26.30% |
| 2026-03-23 | 9.01% | 24.70% |
| 2026-03-20 | 9.79% | 28.91% |