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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 90.31% | 42.12% |
| 2026-06-23 | 86.16% | 41.44% |
| 2026-06-22 | 92.35% | 45.47% |
| 2026-06-16 | 80.18% | 40.42% |
| 2026-06-15 | 78.34% | 40.64% |
| 2026-06-12 | 69.79% | 37.35% |
| 2026-06-11 | 69.97% | 35.77% |
| 2026-06-10 | 68.91% | 36.53% |
| 2026-06-09 | 72.30% | 38.06% |
| 2026-06-08 | 65.38% | 35.52% |
| 2026-06-05 | 69.53% | 38.49% |
| 2026-06-04 | 75.07% | 41.01% |
| 2026-06-03 | 75.00% | 41.99% |
| 2026-06-02 | 71.34% | 41.30% |
| 2026-06-01 | 66.53% | 39.28% |
| 2026-05-29 | 70.47% | 40.65% |
| 2026-05-28 | 73.67% | 41.29% |
| 2026-05-27 | 71.85% | 41.11% |
| 2026-05-26 | 72.49% | 42.25% |
| 2026-05-25 | 72.66% | 41.50% |
| 2026-05-22 | 68.18% | 39.30% |
| 2026-05-21 | 64.10% | 37.52% |
| 2026-05-20 | 67.67% | 39.46% |
| 2026-05-19 | 65.61% | 39.52% |
| 2026-05-18 | 65.76% | 38.97% |
| 2026-05-15 | 66.21% | 39.72% |
| 2026-05-14 | 69.35% | 41.30% |
| 2026-05-13 | 71.42% | 43.71% |
| 2026-05-12 | 67.57% | 42.26% |
| 2026-05-11 | 67.25% | 42.37% |
| 2026-05-08 | 63.12% | 40.07% |
| 2026-05-07 | 62.76% | 40.89% |
| 2026-05-06 | 59.60% | 40.22% |
| 2026-04-28 | 52.43% | 36.80% |
| 2026-04-27 | 54.20% | 37.17% |
| 2026-04-23 | 53.42% | 37.61% |
| 2026-04-22 | 55.29% | 37.99% |
| 2026-04-21 | 52.19% | 37.08% |
| 2026-04-20 | 51.74% | 36.78% |
| 2026-04-16 | 49.29% | 36.18% |
| 2026-04-15 | 46.54% | 34.70% |
| 2026-04-14 | 47.60% | 35.16% |
| 2026-04-13 | 45.70% | 33.58% |
| 2026-04-10 | 45.42% | 33.30% |
| 2026-04-09 | 44.08% | 31.28% |
| 2026-04-08 | 43.85% | 32.13% |
| 2026-04-07 | 37.58% | 27.67% |
| 2026-04-01 | 38.56% | 30.13% |
| 2026-03-31 | 35.68% | 27.94% |
| 2026-03-30 | 37.94% | 29.15% |