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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 66.60% | 34.74% |
| 2026-06-11 | 66.78% | 33.19% |
| 2026-06-10 | 65.73% | 33.93% |
| 2026-06-09 | 69.06% | 35.43% |
| 2026-06-08 | 62.27% | 32.94% |
| 2026-06-05 | 66.35% | 35.86% |
| 2026-06-04 | 71.78% | 38.33% |
| 2026-06-03 | 71.71% | 39.29% |
| 2026-06-02 | 68.12% | 38.61% |
| 2026-06-01 | 63.40% | 36.63% |
| 2026-05-29 | 67.26% | 37.98% |
| 2026-05-28 | 70.41% | 38.60% |
| 2026-05-27 | 68.62% | 38.43% |
| 2026-05-26 | 69.25% | 39.55% |
| 2026-05-25 | 69.41% | 38.81% |
| 2026-05-22 | 65.02% | 36.65% |
| 2026-05-21 | 61.02% | 34.90% |
| 2026-05-20 | 64.52% | 36.81% |
| 2026-05-19 | 62.50% | 36.87% |
| 2026-05-18 | 62.65% | 36.32% |
| 2026-05-15 | 63.09% | 37.06% |
| 2026-05-14 | 66.17% | 38.61% |
| 2026-05-13 | 68.20% | 40.97% |
| 2026-05-12 | 64.42% | 39.56% |
| 2026-05-11 | 64.11% | 39.66% |
| 2026-05-08 | 60.05% | 37.41% |
| 2026-05-07 | 59.71% | 38.21% |
| 2026-05-06 | 56.60% | 37.55% |
| 2026-04-28 | 49.56% | 34.20% |
| 2026-04-27 | 51.30% | 34.56% |
| 2026-04-23 | 50.54% | 34.99% |
| 2026-04-22 | 52.37% | 35.37% |
| 2026-04-21 | 49.33% | 34.48% |
| 2026-04-20 | 48.89% | 34.18% |
| 2026-04-16 | 46.48% | 33.59% |
| 2026-04-15 | 43.78% | 32.14% |
| 2026-04-14 | 44.83% | 32.60% |
| 2026-04-13 | 42.96% | 31.04% |
| 2026-04-10 | 42.69% | 30.77% |
| 2026-04-09 | 41.37% | 28.79% |
| 2026-04-08 | 41.15% | 29.61% |
| 2026-04-07 | 34.99% | 25.24% |
| 2026-04-01 | 35.96% | 27.65% |
| 2026-03-31 | 33.13% | 25.51% |
| 2026-03-30 | 35.35% | 26.69% |
| 2026-03-27 | 35.13% | 26.99% |
| 2026-03-26 | 34.01% | 26.28% |
| 2026-03-25 | 36.24% | 27.98% |
| 2026-03-24 | 33.69% | 26.21% |
| 2026-03-23 | 31.00% | 24.61% |