易方达汇裕积极养老五年持有混合（FOF）A(017228) - 基金对比
最后更新于：2026-01-14
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 | 易方达汇裕积极养老五年持有混合（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 |
|---|---|---|
| 2026-01-14 | 43.57% | 45.02% |
| 2026-01-13 | 43.04% | 45.61% |
| 2026-01-12 | 44.03% | 46.49% |
| 2026-01-09 | 42.62% | 45.54% |
| 2026-01-08 | 41.39% | 44.89% |
| 2026-01-07 | 42.86% | 46.09% |
| 2026-01-06 | 41.57% | 46.51% |
| 2026-01-05 | 39.61% | 44.28% |
| 2025-12-29 | 36.87% | 41.89% |
| 2025-12-26 | 37.35% | 42.43% |
| 2025-12-25 | 36.76% | 41.98% |
| 2025-12-24 | 36.74% | 41.72% |
| 2025-12-23 | 35.72% | 41.32% |
| 2025-12-22 | 35.34% | 41.04% |
| 2025-12-19 | 32.71% | 39.71% |
| 2025-12-18 | 31.83% | 39.24% |
| 2025-12-17 | 32.97% | 40.07% |
| 2025-12-16 | 29.89% | 37.55% |
| 2025-12-15 | 32.00% | 39.22% |
| 2025-12-12 | 33.43% | 40.10% |
| 2025-12-11 | 32.75% | 39.22% |
| 2025-12-10 | 34.40% | 40.43% |
| 2025-12-09 | 34.00% | 40.63% |
| 2025-12-08 | 34.12% | 41.35% |
| 2025-12-05 | 32.02% | 40.21% |
| 2025-12-04 | 30.97% | 39.05% |
| 2025-12-03 | 30.62% | 38.57% |
| 2025-12-02 | 31.09% | 39.29% |
| 2025-12-01 | 31.87% | 39.96% |
| 2025-11-28 | 30.84% | 38.44% |
| 2025-11-27 | 29.88% | 38.09% |
| 2025-11-26 | 29.92% | 38.16% |
| 2025-11-25 | 28.45% | 37.33% |
| 2025-11-24 | 26.54% | 36.04% |
| 2025-11-21 | 26.36% | 36.21% |
| 2025-11-20 | 30.64% | 39.61% |
| 2025-11-19 | 31.32% | 40.32% |
| 2025-11-18 | 31.03% | 39.71% |
| 2025-11-17 | 32.53% | 40.62% |
| 2025-11-14 | 32.59% | 41.54% |
| 2025-11-13 | 34.77% | 43.80% |
| 2025-11-12 | 33.48% | 42.09% |
| 2025-11-11 | 33.86% | 42.28% |
| 2025-11-10 | 34.87% | 43.59% |
| 2025-11-07 | 34.92% | 43.09% |
| 2025-11-06 | 35.58% | 43.54% |
| 2025-11-05 | 33.47% | 41.52% |
| 2025-11-04 | 32.69% | 41.25% |
| 2025-11-03 | 34.96% | 42.32% |
| 2025-10-31 | 34.04% | 41.93% |