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：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 15.73% | 38.20% |
| 2026-02-10 | 15.67% | 38.51% |
| 2026-02-09 | 15.69% | 38.35% |
| 2026-02-06 | 15.22% | 36.14% |
| 2026-02-05 | 15.34% | 36.93% |
| 2026-02-04 | 15.50% | 37.76% |
| 2026-02-03 | 15.18% | 36.63% |
| 2026-02-02 | 14.68% | 35.04% |
| 2026-01-30 | 15.62% | 37.98% |
| 2026-01-29 | 16.17% | 39.37% |
| 2026-01-28 | 15.86% | 38.32% |
| 2026-01-27 | 15.51% | 37.96% |
| 2026-01-26 | 15.50% | 38.00% |
| 2026-01-23 | 15.55% | 37.87% |
| 2026-01-22 | 15.42% | 38.49% |
| 2026-01-21 | 15.25% | 38.47% |
| 2026-01-20 | 15.06% | 38.35% |
| 2026-01-19 | 14.98% | 38.81% |
| 2026-01-16 | 14.87% | 38.73% |
| 2026-01-15 | 14.97% | 39.30% |
| 2026-01-14 | 14.91% | 39.02% |
| 2026-01-13 | 14.88% | 39.58% |
| 2026-01-12 | 15.00% | 40.43% |
| 2026-01-09 | 14.76% | 39.52% |
| 2026-01-08 | 14.58% | 38.90% |
| 2026-01-07 | 14.72% | 40.04% |
| 2026-01-06 | 14.79% | 40.45% |
| 2026-01-05 | 14.38% | 38.32% |
| 2025-12-29 | 13.91% | 36.02% |
| 2025-12-26 | 14.10% | 36.54% |
| 2025-12-25 | 14.02% | 36.11% |
| 2025-12-24 | 13.94% | 35.86% |
| 2025-12-23 | 13.80% | 35.47% |
| 2025-12-22 | 13.82% | 35.20% |
| 2025-12-19 | 13.58% | 33.93% |
| 2025-12-18 | 13.38% | 33.48% |
| 2025-12-17 | 13.52% | 34.27% |
| 2025-12-16 | 13.08% | 31.86% |
| 2025-12-15 | 13.43% | 33.46% |
| 2025-12-12 | 13.59% | 34.31% |
| 2025-12-11 | 13.32% | 33.46% |
| 2025-12-10 | 13.63% | 34.62% |
| 2025-12-09 | 13.47% | 34.81% |
| 2025-12-08 | 13.74% | 35.50% |
| 2025-12-05 | 13.69% | 34.41% |
| 2025-12-04 | 13.44% | 33.30% |
| 2025-12-03 | 13.42% | 32.84% |
| 2025-12-02 | 13.57% | 33.52% |
| 2025-12-01 | 13.69% | 34.17% |
| 2025-11-28 | 13.49% | 32.71% |