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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 33.60% | 44.33% |
| 2026-06-24 | 32.09% | 42.12% |
| 2026-06-23 | 30.71% | 41.44% |
| 2026-06-22 | 31.99% | 45.47% |
| 2026-06-18 | 31.25% | 42.07% |
| 2026-06-17 | 30.26% | 41.78% |
| 2026-06-16 | 29.19% | 40.42% |
| 2026-06-15 | 28.61% | 40.64% |
| 2026-06-12 | 26.68% | 37.35% |
| 2026-06-11 | 26.61% | 35.77% |
| 2026-06-10 | 26.65% | 36.53% |
| 2026-06-09 | 27.51% | 38.06% |
| 2026-06-08 | 25.97% | 35.52% |
| 2026-06-05 | 27.21% | 38.49% |
| 2026-06-04 | 28.30% | 41.01% |
| 2026-06-03 | 28.26% | 41.99% |
| 2026-06-02 | 27.84% | 41.30% |
| 2026-06-01 | 26.71% | 39.28% |
| 2026-05-29 | 27.50% | 40.65% |
| 2026-05-28 | 28.70% | 41.29% |
| 2026-05-27 | 27.85% | 41.11% |
| 2026-05-26 | 28.51% | 42.25% |
| 2026-05-25 | 28.69% | 41.50% |
| 2026-05-22 | 27.72% | 39.30% |
| 2026-05-21 | 26.63% | 37.52% |
| 2026-05-20 | 28.16% | 39.46% |
| 2026-05-19 | 27.58% | 39.52% |
| 2026-05-18 | 26.77% | 38.97% |
| 2026-05-15 | 26.58% | 39.72% |
| 2026-05-14 | 27.23% | 41.30% |
| 2026-05-13 | 28.25% | 43.71% |
| 2026-05-12 | 27.40% | 42.26% |
| 2026-05-11 | 27.32% | 42.37% |
| 2026-05-08 | 26.35% | 40.07% |
| 2026-05-07 | 26.55% | 40.89% |
| 2026-05-06 | 26.01% | 40.22% |
| 2026-04-29 | 24.71% | 38.30% |
| 2026-04-28 | 23.88% | 36.80% |
| 2026-04-27 | 24.35% | 37.17% |
| 2026-04-24 | 23.99% | 37.12% |
| 2026-04-23 | 24.15% | 37.61% |
| 2026-04-22 | 24.72% | 37.99% |
| 2026-04-21 | 23.82% | 37.08% |
| 2026-04-20 | 23.76% | 36.78% |
| 2026-04-17 | 23.52% | 35.95% |
| 2026-04-16 | 23.10% | 36.18% |
| 2026-04-15 | 22.19% | 34.70% |
| 2026-04-14 | 22.40% | 35.16% |
| 2026-04-13 | 21.75% | 33.58% |
| 2026-04-10 | 21.71% | 33.30% |