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% | 31.07% |
| 2026-04-27 | 10.81% | 31.42% |
| 2026-04-23 | 10.85% | 31.85% |
| 2026-04-22 | 10.98% | 32.21% |
| 2026-04-21 | 10.81% | 31.34% |
| 2026-04-20 | 10.74% | 31.05% |
| 2026-04-16 | 10.66% | 30.48% |
| 2026-04-15 | 10.32% | 29.06% |
| 2026-04-14 | 10.32% | 29.50% |
| 2026-04-13 | 10.04% | 27.99% |
| 2026-04-10 | 10.07% | 27.72% |
| 2026-04-09 | 9.82% | 25.78% |
| 2026-04-08 | 9.98% | 26.59% |
| 2026-04-07 | 9.11% | 22.32% |
| 2026-04-01 | 9.49% | 24.68% |
| 2026-03-31 | 9.01% | 22.58% |
| 2026-03-30 | 9.31% | 23.74% |
| 2026-03-27 | 9.27% | 24.03% |
| 2026-03-26 | 9.07% | 23.34% |
| 2026-03-25 | 9.40% | 24.99% |
| 2026-03-24 | 9.02% | 23.26% |
| 2026-03-23 | 8.55% | 21.70% |
| 2026-03-20 | 9.43% | 25.81% |
| 2026-03-19 | 9.72% | 26.25% |
| 2026-03-18 | 10.32% | 28.32% |
| 2026-03-17 | 10.30% | 27.75% |
| 2026-03-16 | 10.56% | 28.69% |
| 2026-03-13 | 10.59% | 28.62% |
| 2026-03-12 | 10.69% | 29.13% |
| 2026-03-11 | 10.81% | 29.59% |
| 2026-03-10 | 10.68% | 28.77% |
| 2026-03-09 | 10.38% | 27.14% |
| 2026-03-06 | 10.67% | 28.38% |
| 2026-03-05 | 10.42% | 28.03% |
| 2026-03-04 | 10.33% | 26.79% |
| 2026-03-03 | 10.68% | 28.25% |
| 2026-03-02 | 11.32% | 30.26% |
| 2026-02-27 | 11.33% | 29.76% |
| 2026-02-26 | 11.23% | 30.21% |
| 2026-02-25 | 11.43% | 30.46% |
| 2026-02-24 | 11.12% | 29.68% |
| 2026-02-11 | 11.23% | 29.85% |
| 2026-02-10 | 11.17% | 30.14% |
| 2026-02-09 | 11.19% | 29.99% |
| 2026-02-06 | 10.74% | 27.92% |
| 2026-02-05 | 10.86% | 28.65% |
| 2026-02-04 | 11.01% | 29.43% |
| 2026-02-03 | 10.70% | 28.37% |
| 2026-02-02 | 10.22% | 26.88% |
| 2026-01-30 | 11.13% | 29.64% |