易方达汇诚养老2033三年持有混合发起式（FOF）Y(017297) - 基金对比
最后更新于：2026-01-13
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2033三年持有混合发起式（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 |
|---|---|---|
| 2026-01-13 | 26.86% | 45.39% |
| 2026-01-12 | 27.30% | 46.27% |
| 2026-01-09 | 26.57% | 45.32% |
| 2026-01-08 | 25.94% | 44.67% |
| 2026-01-07 | 26.13% | 45.86% |
| 2026-01-06 | 25.98% | 46.29% |
| 2026-01-05 | 25.18% | 44.07% |
| 2025-12-29 | 24.18% | 41.67% |
| 2025-12-26 | 24.58% | 42.22% |
| 2025-12-25 | 24.44% | 41.77% |
| 2025-12-24 | 24.26% | 41.51% |
| 2025-12-23 | 23.89% | 41.10% |
| 2025-12-22 | 23.76% | 40.82% |
| 2025-12-19 | 23.02% | 39.50% |
| 2025-12-18 | 22.58% | 39.03% |
| 2025-12-17 | 22.92% | 39.86% |
| 2025-12-16 | 21.84% | 37.34% |
| 2025-12-15 | 22.66% | 39.01% |
| 2025-12-12 | 23.11% | 39.89% |
| 2025-12-11 | 22.42% | 39.01% |
| 2025-12-10 | 22.93% | 40.22% |
| 2025-12-09 | 22.73% | 40.42% |
| 2025-12-08 | 23.08% | 41.13% |
| 2025-12-05 | 22.75% | 40.00% |
| 2025-12-04 | 22.21% | 38.84% |
| 2025-12-03 | 22.09% | 38.36% |
| 2025-12-02 | 22.40% | 39.07% |
| 2025-12-01 | 22.73% | 39.75% |
| 2025-11-28 | 22.24% | 38.23% |
| 2025-11-27 | 21.92% | 37.89% |
| 2025-11-26 | 21.97% | 37.95% |
| 2025-11-25 | 21.61% | 37.12% |
| 2025-11-24 | 20.88% | 35.83% |
| 2025-11-21 | 20.54% | 36.00% |
| 2025-11-20 | 22.00% | 39.40% |
| 2025-11-19 | 22.32% | 40.11% |
| 2025-11-18 | 22.26% | 39.50% |
| 2025-11-17 | 22.81% | 40.41% |
| 2025-11-14 | 23.29% | 41.33% |
| 2025-11-13 | 24.18% | 43.59% |
| 2025-11-12 | 23.43% | 41.87% |
| 2025-11-11 | 23.49% | 42.06% |
| 2025-11-10 | 23.79% | 43.37% |
| 2025-11-07 | 23.59% | 42.88% |
| 2025-11-06 | 23.91% | 43.32% |
| 2025-11-05 | 23.06% | 41.30% |
| 2025-11-04 | 22.86% | 41.04% |
| 2025-11-03 | 23.69% | 42.10% |
| 2025-10-31 | 23.58% | 41.71% |
| 2025-10-30 | 23.98% | 43.83% |