易方达汇诚养老2033三年持有混合（FOF）Y(017297) - 基金对比
最后更新于：2026-07-07
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2033三年持有混合（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 |
|---|---|---|
| 2026-07-07 | 26.68% | 38.18% |
| 2026-07-06 | 27.30% | 39.61% |
| 2026-07-03 | 27.40% | 39.62% |
| 2026-07-02 | 27.02% | 38.76% |
| 2026-07-01 | 28.85% | 42.99% |
| 2026-06-30 | 29.20% | 43.58% |
| 2026-06-29 | 28.22% | 42.06% |
| 2026-06-26 | 27.58% | 40.37% |
| 2026-06-25 | 28.86% | 44.75% |
| 2026-06-24 | 28.01% | 42.53% |
| 2026-06-23 | 27.04% | 41.84% |
| 2026-06-22 | 28.26% | 45.89% |
| 2026-06-16 | 26.36% | 40.83% |
| 2026-06-15 | 26.15% | 41.05% |
| 2026-06-12 | 24.42% | 37.75% |
| 2026-06-11 | 24.04% | 36.16% |
| 2026-06-10 | 24.22% | 36.92% |
| 2026-06-09 | 24.96% | 38.45% |
| 2026-06-08 | 23.77% | 35.91% |
| 2026-06-05 | 25.15% | 38.89% |
| 2026-06-04 | 26.22% | 41.42% |
| 2026-06-03 | 26.24% | 42.40% |
| 2026-06-02 | 26.01% | 41.70% |
| 2026-06-01 | 25.21% | 39.68% |
| 2026-05-29 | 25.96% | 41.06% |
| 2026-05-28 | 26.68% | 41.69% |
| 2026-05-27 | 26.37% | 41.52% |
| 2026-05-26 | 26.92% | 42.66% |
| 2026-05-25 | 26.97% | 41.91% |
| 2026-05-22 | 26.34% | 39.70% |
| 2026-05-21 | 25.41% | 37.91% |
| 2026-05-20 | 26.44% | 39.86% |
| 2026-05-19 | 26.22% | 39.93% |
| 2026-05-18 | 25.81% | 39.37% |
| 2026-05-15 | 26.03% | 40.12% |
| 2026-05-14 | 26.79% | 41.71% |
| 2026-05-13 | 27.67% | 44.12% |
| 2026-05-12 | 27.17% | 42.67% |
| 2026-05-11 | 27.23% | 42.78% |
| 2026-05-08 | 26.54% | 40.47% |
| 2026-05-07 | 26.79% | 41.30% |
| 2026-05-06 | 26.24% | 40.62% |
| 2026-04-28 | 24.87% | 37.20% |
| 2026-04-27 | 25.14% | 37.56% |
| 2026-04-23 | 25.02% | 38.01% |
| 2026-04-22 | 25.38% | 38.39% |
| 2026-04-21 | 24.94% | 37.48% |
| 2026-04-20 | 24.86% | 37.17% |
| 2026-04-16 | 24.59% | 36.57% |
| 2026-04-15 | 23.92% | 35.09% |