易方达汇诚养老2038三年持有混合发起式（FOF）Y(017316) - 基金对比
最后更新于：2026-01-14
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。
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| 日期 | 易方达汇诚养老2038三年持有混合发起式（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 |
|---|---|---|
| 2026-01-14 | 30.67% | 45.02% |
| 2026-01-13 | 30.37% | 45.61% |
| 2026-01-12 | 30.85% | 46.49% |
| 2026-01-09 | 30.15% | 45.54% |
| 2026-01-08 | 29.52% | 44.89% |
| 2026-01-07 | 29.79% | 46.09% |
| 2026-01-06 | 29.64% | 46.51% |
| 2026-01-05 | 28.78% | 44.28% |
| 2025-12-29 | 27.52% | 41.89% |
| 2025-12-26 | 27.92% | 42.43% |
| 2025-12-25 | 27.81% | 41.98% |
| 2025-12-24 | 27.60% | 41.72% |
| 2025-12-23 | 27.20% | 41.32% |
| 2025-12-22 | 27.11% | 41.04% |
| 2025-12-19 | 26.33% | 39.71% |
| 2025-12-18 | 25.85% | 39.24% |
| 2025-12-17 | 26.29% | 40.07% |
| 2025-12-16 | 25.05% | 37.55% |
| 2025-12-15 | 25.96% | 39.22% |
| 2025-12-12 | 26.55% | 40.10% |
| 2025-12-11 | 25.80% | 39.22% |
| 2025-12-10 | 26.41% | 40.43% |
| 2025-12-09 | 26.22% | 40.63% |
| 2025-12-08 | 26.57% | 41.35% |
| 2025-12-05 | 26.13% | 40.21% |
| 2025-12-04 | 25.52% | 39.05% |
| 2025-12-03 | 25.34% | 38.57% |
| 2025-12-02 | 25.74% | 39.29% |
| 2025-12-01 | 26.07% | 39.96% |
| 2025-11-28 | 25.52% | 38.44% |
| 2025-11-27 | 25.16% | 38.09% |
| 2025-11-26 | 25.25% | 38.16% |
| 2025-11-25 | 24.79% | 37.33% |
| 2025-11-24 | 23.97% | 36.04% |
| 2025-11-21 | 23.58% | 36.21% |
| 2025-11-20 | 25.33% | 39.61% |
| 2025-11-19 | 25.69% | 40.32% |
| 2025-11-18 | 25.67% | 39.71% |
| 2025-11-17 | 26.27% | 40.62% |
| 2025-11-14 | 26.72% | 41.54% |
| 2025-11-13 | 27.82% | 43.80% |
| 2025-11-12 | 26.98% | 42.09% |
| 2025-11-11 | 27.04% | 42.28% |
| 2025-11-10 | 27.46% | 43.59% |
| 2025-11-07 | 27.30% | 43.09% |
| 2025-11-06 | 27.71% | 43.54% |
| 2025-11-05 | 26.67% | 41.52% |
| 2025-11-04 | 26.44% | 41.25% |
| 2025-11-03 | 27.41% | 42.32% |
| 2025-10-31 | 27.29% | 41.93% |