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：2026-03-09
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 |
|---|---|---|
| 2026-03-09 | 22.07% | 28.30% |
| 2026-03-06 | 22.52% | 29.55% |
| 2026-03-05 | 22.61% | 29.19% |
| 2026-03-04 | 22.34% | 27.94% |
| 2026-03-03 | 22.58% | 29.42% |
| 2026-03-02 | 24.20% | 31.44% |
| 2026-02-27 | 23.90% | 30.94% |
| 2026-02-26 | 23.67% | 31.39% |
| 2026-02-25 | 23.54% | 31.64% |
| 2026-02-24 | 23.08% | 30.86% |
| 2026-02-12 | 23.00% | 31.19% |
| 2026-02-11 | 22.53% | 31.03% |
| 2026-02-10 | 22.51% | 31.32% |
| 2026-02-09 | 22.39% | 31.18% |
| 2026-02-06 | 21.34% | 29.08% |
| 2026-02-05 | 21.30% | 29.82% |
| 2026-02-04 | 22.09% | 30.61% |
| 2026-02-03 | 22.17% | 29.54% |
| 2026-02-02 | 21.20% | 28.03% |
| 2026-01-30 | 22.84% | 30.82% |
| 2026-01-29 | 23.68% | 32.14% |
| 2026-01-28 | 23.95% | 31.15% |
| 2026-01-27 | 23.14% | 30.80% |
| 2026-01-26 | 22.91% | 30.84% |
| 2026-01-23 | 22.66% | 30.72% |
| 2026-01-22 | 22.37% | 31.31% |
| 2026-01-21 | 22.17% | 31.29% |
| 2026-01-20 | 21.57% | 31.17% |
| 2026-01-19 | 21.82% | 31.60% |
| 2026-01-16 | 21.71% | 31.53% |
| 2026-01-15 | 21.53% | 32.08% |
| 2026-01-14 | 21.08% | 31.81% |
| 2026-01-13 | 20.89% | 32.34% |
| 2026-01-12 | 21.27% | 33.15% |
| 2026-01-09 | 20.94% | 32.28% |
| 2026-01-08 | 20.59% | 31.69% |
| 2026-01-07 | 20.95% | 32.78% |
| 2026-01-06 | 20.87% | 33.17% |
| 2026-01-05 | 20.20% | 31.14% |
| 2025-12-30 | 19.59% | 29.29% |
| 2025-12-29 | 19.46% | 28.96% |
| 2025-12-26 | 19.75% | 29.46% |
| 2025-12-25 | 19.59% | 29.05% |
| 2025-12-24 | 19.57% | 28.81% |
| 2025-12-23 | 19.33% | 28.44% |
| 2025-12-22 | 19.25% | 28.19% |
| 2025-12-19 | 18.62% | 26.98% |
| 2025-12-18 | 18.33% | 26.55% |
| 2025-12-17 | 18.69% | 27.31% |
| 2025-12-16 | 17.73% | 25.02% |