易方达汇康稳健养老一年持有混合（FOF）A(016245) - 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。
加载中......
| 日期 | 易方达汇康稳健养老一年持有混合（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 |
|---|---|---|
| 2026-03-12 | 22.46% | 31.30% |
| 2026-03-11 | 22.78% | 31.78% |
| 2026-03-10 | 22.78% | 30.95% |
| 2026-03-09 | 21.93% | 29.28% |
| 2026-03-06 | 22.39% | 30.54% |
| 2026-03-05 | 22.48% | 30.19% |
| 2026-03-04 | 22.20% | 28.93% |
| 2026-03-03 | 22.45% | 30.42% |
| 2026-03-02 | 24.06% | 32.46% |
| 2026-02-27 | 23.76% | 31.95% |
| 2026-02-26 | 23.53% | 32.41% |
| 2026-02-25 | 23.40% | 32.66% |
| 2026-02-24 | 22.95% | 31.86% |
| 2026-02-12 | 22.87% | 32.20% |
| 2026-02-11 | 22.40% | 32.04% |
| 2026-02-10 | 22.38% | 32.33% |
| 2026-02-09 | 22.25% | 32.19% |
| 2026-02-06 | 21.21% | 30.07% |
| 2026-02-05 | 21.17% | 30.82% |
| 2026-02-04 | 21.95% | 31.62% |
| 2026-02-03 | 22.03% | 30.54% |
| 2026-02-02 | 21.07% | 29.02% |
| 2026-01-30 | 22.71% | 31.83% |
| 2026-01-29 | 23.54% | 33.16% |
| 2026-01-28 | 23.81% | 32.16% |
| 2026-01-27 | 23.00% | 31.81% |
| 2026-01-26 | 22.78% | 31.85% |
| 2026-01-23 | 22.53% | 31.72% |
| 2026-01-22 | 22.23% | 32.32% |
| 2026-01-21 | 22.03% | 32.30% |
| 2026-01-20 | 21.44% | 32.18% |
| 2026-01-19 | 21.68% | 32.62% |
| 2026-01-16 | 21.57% | 32.55% |
| 2026-01-15 | 21.40% | 33.09% |
| 2026-01-14 | 20.95% | 32.83% |
| 2026-01-13 | 20.76% | 33.36% |
| 2026-01-12 | 21.14% | 34.17% |
| 2026-01-09 | 20.81% | 33.30% |
| 2026-01-08 | 20.45% | 32.71% |
| 2026-01-07 | 20.82% | 33.80% |
| 2026-01-06 | 20.74% | 34.19% |
| 2026-01-05 | 20.06% | 32.15% |
| 2025-12-30 | 19.46% | 30.29% |
| 2025-12-29 | 19.33% | 29.95% |
| 2025-12-26 | 19.62% | 30.46% |
| 2025-12-25 | 19.46% | 30.04% |
| 2025-12-24 | 19.44% | 29.81% |
| 2025-12-23 | 19.20% | 29.43% |
| 2025-12-22 | 19.12% | 29.18% |
| 2025-12-19 | 18.49% | 27.96% |