易方达优势风华六个月持有混合（FOF）(016650) - 基金对比
最后更新于：2026-07-07
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 | 易方达优势风华六个月持有混合（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-07 | 103.39% | 38.18% |
| 2026-07-06 | 104.84% | 39.61% |
| 2026-07-03 | 106.17% | 39.62% |
| 2026-07-02 | 105.85% | 38.76% |
| 2026-07-01 | 119.04% | 42.99% |
| 2026-06-30 | 121.36% | 43.58% |
| 2026-06-29 | 115.00% | 42.06% |
| 2026-06-26 | 113.06% | 40.37% |
| 2026-06-25 | 117.37% | 44.75% |
| 2026-06-24 | 111.25% | 42.53% |
| 2026-06-23 | 106.01% | 41.84% |
| 2026-06-22 | 111.61% | 45.89% |
| 2026-06-18 | 108.56% | 42.48% |
| 2026-06-17 | 103.91% | 42.19% |
| 2026-06-16 | 98.91% | 40.83% |
| 2026-06-15 | 96.27% | 41.05% |
| 2026-06-12 | 87.02% | 37.75% |
| 2026-06-11 | 86.64% | 36.16% |
| 2026-06-10 | 86.82% | 36.92% |
| 2026-06-09 | 90.58% | 38.45% |
| 2026-06-08 | 83.22% | 35.91% |
| 2026-06-05 | 88.46% | 38.89% |
| 2026-06-04 | 93.71% | 41.42% |
| 2026-06-03 | 92.25% | 42.40% |
| 2026-06-02 | 89.39% | 41.70% |
| 2026-06-01 | 84.07% | 39.68% |
| 2026-05-29 | 89.15% | 41.06% |
| 2026-05-28 | 93.84% | 41.69% |
| 2026-05-27 | 90.12% | 41.52% |
| 2026-05-26 | 91.85% | 42.66% |
| 2026-05-25 | 92.31% | 41.91% |
| 2026-05-22 | 88.09% | 39.70% |
| 2026-05-21 | 82.56% | 37.91% |
| 2026-05-20 | 88.05% | 39.86% |
| 2026-05-19 | 85.29% | 39.93% |
| 2026-05-18 | 83.42% | 39.37% |
| 2026-05-15 | 82.78% | 40.12% |
| 2026-05-14 | 85.28% | 41.71% |
| 2026-05-13 | 87.93% | 44.12% |
| 2026-05-12 | 84.79% | 42.67% |
| 2026-05-11 | 83.72% | 42.78% |
| 2026-05-08 | 80.16% | 40.47% |
| 2026-05-07 | 81.02% | 41.30% |
| 2026-05-06 | 78.22% | 40.62% |
| 2026-04-29 | 74.03% | 38.70% |
| 2026-04-28 | 71.98% | 37.20% |
| 2026-04-27 | 72.79% | 37.56% |
| 2026-04-24 | 71.73% | 37.52% |
| 2026-04-23 | 72.26% | 38.01% |
| 2026-04-22 | 73.69% | 38.39% |