易方达汇智稳健养老一年持有混合（FOF）Y(017255) - 基金对比
最后更新于：2026-04-28
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 | 易方达汇智稳健养老一年持有混合（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 |
|---|---|---|
| 2026-04-28 | 10.71% | 29.84% |
| 2026-04-27 | 10.81% | 30.19% |
| 2026-04-23 | 10.85% | 30.61% |
| 2026-04-22 | 10.98% | 30.97% |
| 2026-04-21 | 10.81% | 30.11% |
| 2026-04-20 | 10.74% | 29.82% |
| 2026-04-16 | 10.66% | 29.25% |
| 2026-04-15 | 10.32% | 27.85% |
| 2026-04-14 | 10.32% | 28.29% |
| 2026-04-13 | 10.04% | 26.79% |
| 2026-04-10 | 10.07% | 26.52% |
| 2026-04-09 | 9.82% | 24.60% |
| 2026-04-08 | 9.98% | 25.41% |
| 2026-04-07 | 9.11% | 21.18% |
| 2026-04-01 | 9.49% | 23.51% |
| 2026-03-31 | 9.01% | 21.43% |
| 2026-03-30 | 9.31% | 22.58% |
| 2026-03-27 | 9.27% | 22.87% |
| 2026-03-26 | 9.07% | 22.18% |
| 2026-03-25 | 9.40% | 23.82% |
| 2026-03-24 | 9.02% | 22.11% |
| 2026-03-23 | 8.55% | 20.56% |
| 2026-03-20 | 9.43% | 24.63% |
| 2026-03-19 | 9.72% | 25.07% |
| 2026-03-18 | 10.32% | 27.12% |
| 2026-03-17 | 10.30% | 26.55% |
| 2026-03-16 | 10.56% | 27.48% |
| 2026-03-13 | 10.59% | 27.41% |
| 2026-03-12 | 10.69% | 27.92% |
| 2026-03-11 | 10.81% | 28.38% |
| 2026-03-10 | 10.68% | 27.57% |
| 2026-03-09 | 10.38% | 25.95% |
| 2026-03-06 | 10.67% | 27.18% |
| 2026-03-05 | 10.42% | 26.83% |
| 2026-03-04 | 10.33% | 25.60% |
| 2026-03-03 | 10.68% | 27.05% |
| 2026-03-02 | 11.32% | 29.04% |
| 2026-02-27 | 11.33% | 28.55% |
| 2026-02-26 | 11.23% | 28.99% |
| 2026-02-25 | 11.43% | 29.23% |
| 2026-02-24 | 11.12% | 28.46% |
| 2026-02-11 | 11.23% | 28.63% |
| 2026-02-10 | 11.17% | 28.92% |
| 2026-02-09 | 11.19% | 28.78% |
| 2026-02-06 | 10.74% | 26.72% |
| 2026-02-05 | 10.86% | 27.45% |
| 2026-02-04 | 11.01% | 28.22% |
| 2026-02-03 | 10.70% | 27.17% |
| 2026-02-02 | 10.22% | 25.69% |
| 2026-01-30 | 11.13% | 28.43% |