易方达汇诚养老2043三年持有混合(FOF)Y(017253) - 基金对比
最后更新于:2026-04-16
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 | 易方达汇诚养老2043三年持有混合(FOF)Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 27.93% | 35.09% |
| 2026-04-15 | 26.91% | 33.63% |
| 2026-04-14 | 26.99% | 34.08% |
| 2026-04-13 | 26.23% | 32.51% |
| 2026-04-10 | 26.32% | 32.24% |
| 2026-04-09 | 25.62% | 30.23% |
| 2026-04-08 | 25.82% | 31.07% |
| 2026-04-07 | 23.50% | 26.65% |
| 2026-04-01 | 24.26% | 29.09% |
| 2026-03-31 | 22.82% | 26.92% |
| 2026-03-30 | 23.64% | 28.11% |
| 2026-03-27 | 23.52% | 28.42% |
| 2026-03-26 | 22.82% | 27.70% |
| 2026-03-25 | 23.73% | 29.41% |
| 2026-03-24 | 22.63% | 27.62% |
| 2026-03-23 | 21.39% | 26.00% |
| 2026-03-20 | 23.83% | 30.25% |
| 2026-03-19 | 24.38% | 30.72% |
| 2026-03-18 | 26.03% | 32.86% |
| 2026-03-17 | 25.59% | 32.26% |
| 2026-03-16 | 26.66% | 33.24% |
| 2026-03-13 | 26.75% | 33.17% |
| 2026-03-12 | 27.38% | 33.69% |
| 2026-03-11 | 27.86% | 34.18% |
| 2026-03-10 | 27.63% | 33.33% |
| 2026-03-09 | 26.32% | 31.64% |
| 2026-03-06 | 27.23% | 32.92% |
| 2026-03-05 | 26.81% | 32.56% |
| 2026-03-04 | 26.31% | 31.27% |
| 2026-03-03 | 27.00% | 32.79% |
| 2026-03-02 | 29.08% | 34.87% |
| 2026-02-27 | 29.05% | 34.35% |
| 2026-02-26 | 28.85% | 34.81% |
| 2026-02-25 | 28.85% | 35.07% |
| 2026-02-24 | 28.19% | 34.26% |
| 2026-02-11 | 27.91% | 34.44% |
| 2026-02-10 | 27.96% | 34.74% |
| 2026-02-09 | 27.78% | 34.59% |
| 2026-02-06 | 26.35% | 32.44% |
| 2026-02-05 | 26.57% | 33.20% |
| 2026-02-04 | 27.35% | 34.01% |
| 2026-02-03 | 26.99% | 32.91% |
| 2026-02-02 | 25.52% | 31.37% |
| 2026-01-30 | 28.05% | 34.23% |
| 2026-01-29 | 29.01% | 35.58% |
| 2026-01-28 | 29.16% | 34.56% |
| 2026-01-27 | 28.55% | 34.21% |
| 2026-01-26 | 28.11% | 34.25% |
| 2026-01-23 | 28.33% | 34.12% |
| 2026-01-22 | 27.82% | 34.72% |