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：2026-05-14
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-14 | 22.06% | 33.15% |
| 2026-05-13 | 22.91% | 35.42% |
| 2026-05-12 | 22.43% | 34.06% |
| 2026-05-11 | 22.49% | 34.16% |
| 2026-05-08 | 21.82% | 32.00% |
| 2026-05-07 | 22.06% | 32.77% |
| 2026-05-06 | 21.53% | 32.14% |
| 2026-04-28 | 20.21% | 28.92% |
| 2026-04-27 | 20.47% | 29.26% |
| 2026-04-23 | 20.36% | 29.68% |
| 2026-04-22 | 20.71% | 30.04% |
| 2026-04-21 | 20.28% | 29.18% |
| 2026-04-20 | 20.20% | 28.89% |
| 2026-04-16 | 19.95% | 28.33% |
| 2026-04-15 | 19.30% | 26.94% |
| 2026-04-14 | 19.32% | 27.37% |
| 2026-04-13 | 18.80% | 25.88% |
| 2026-04-10 | 18.90% | 25.62% |
| 2026-04-09 | 18.46% | 23.71% |
| 2026-04-08 | 18.65% | 24.51% |
| 2026-04-07 | 17.13% | 20.31% |
| 2026-04-01 | 17.63% | 22.63% |
| 2026-03-31 | 16.63% | 20.57% |
| 2026-03-30 | 17.11% | 21.70% |
| 2026-03-27 | 16.95% | 21.99% |
| 2026-03-26 | 16.50% | 21.31% |
| 2026-03-25 | 17.14% | 22.93% |
| 2026-03-24 | 16.35% | 21.23% |
| 2026-03-23 | 15.47% | 19.70% |
| 2026-03-20 | 17.27% | 23.74% |
| 2026-03-19 | 17.75% | 24.18% |
| 2026-03-18 | 18.90% | 26.21% |
| 2026-03-17 | 18.65% | 25.64% |
| 2026-03-16 | 19.30% | 26.57% |
| 2026-03-13 | 19.40% | 26.50% |
| 2026-03-12 | 19.81% | 27.00% |
| 2026-03-11 | 20.13% | 27.46% |
| 2026-03-10 | 20.03% | 26.65% |
| 2026-03-09 | 19.13% | 25.05% |
| 2026-03-06 | 19.76% | 26.27% |
| 2026-03-05 | 19.47% | 25.92% |
| 2026-03-04 | 19.12% | 24.70% |
| 2026-03-03 | 19.68% | 26.14% |
| 2026-03-02 | 21.19% | 28.11% |
| 2026-02-27 | 21.05% | 27.63% |
| 2026-02-26 | 20.85% | 28.07% |
| 2026-02-25 | 20.90% | 28.31% |
| 2026-02-24 | 20.47% | 27.54% |
| 2026-02-11 | 20.14% | 27.71% |
| 2026-02-10 | 20.14% | 28.00% |