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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 73.44% | 30.96% |
| 2026-05-15 | 72.84% | 31.66% |
| 2026-05-14 | 75.21% | 33.15% |
| 2026-05-13 | 77.71% | 35.42% |
| 2026-05-12 | 74.74% | 34.06% |
| 2026-05-11 | 73.72% | 34.16% |
| 2026-05-08 | 70.36% | 32.00% |
| 2026-05-07 | 71.18% | 32.77% |
| 2026-05-06 | 68.52% | 32.14% |
| 2026-04-29 | 64.57% | 30.33% |
| 2026-04-28 | 62.63% | 28.92% |
| 2026-04-27 | 63.39% | 29.26% |
| 2026-04-24 | 62.39% | 29.22% |
| 2026-04-23 | 62.89% | 29.68% |
| 2026-04-22 | 64.24% | 30.04% |
| 2026-04-21 | 60.88% | 29.18% |
| 2026-04-20 | 60.17% | 28.89% |
| 2026-04-17 | 59.75% | 28.11% |
| 2026-04-16 | 57.95% | 28.33% |
| 2026-04-15 | 55.29% | 26.94% |
| 2026-04-14 | 56.16% | 27.37% |
| 2026-04-13 | 54.10% | 25.88% |
| 2026-04-10 | 54.09% | 25.62% |
| 2026-04-09 | 52.34% | 23.71% |
| 2026-04-08 | 51.96% | 24.51% |
| 2026-04-07 | 46.08% | 20.31% |
| 2026-04-03 | 45.36% | 20.32% |
| 2026-04-02 | 44.76% | 21.35% |
| 2026-04-01 | 46.24% | 22.63% |
| 2026-03-31 | 43.10% | 20.57% |
| 2026-03-30 | 45.81% | 21.70% |
| 2026-03-27 | 45.08% | 21.99% |
| 2026-03-26 | 43.99% | 21.31% |
| 2026-03-25 | 45.91% | 22.93% |
| 2026-03-24 | 43.58% | 21.23% |
| 2026-03-23 | 40.98% | 19.70% |
| 2026-03-20 | 45.29% | 23.74% |
| 2026-03-19 | 45.19% | 24.18% |
| 2026-03-18 | 47.95% | 26.21% |
| 2026-03-17 | 46.29% | 25.64% |
| 2026-03-16 | 49.47% | 26.57% |
| 2026-03-13 | 49.58% | 26.50% |
| 2026-03-12 | 50.92% | 27.00% |
| 2026-03-11 | 52.01% | 27.46% |
| 2026-03-10 | 51.80% | 26.65% |
| 2026-03-09 | 48.60% | 25.05% |
| 2026-03-06 | 50.78% | 26.27% |
| 2026-03-05 | 50.66% | 25.92% |
| 2026-03-04 | 49.35% | 24.70% |
| 2026-03-03 | 50.59% | 26.14% |