易方达汇诚养老2038三年持有混合（FOF）Y(017316) - 基金对比
最后更新于：2026-07-01
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2038三年持有混合（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 |
|---|---|---|
| 2026-07-01 | 34.87% | 44.53% |
| 2026-06-30 | 35.22% | 45.13% |
| 2026-06-29 | 33.97% | 43.60% |
| 2026-06-26 | 32.97% | 41.89% |
| 2026-06-25 | 34.78% | 46.31% |
| 2026-06-24 | 33.65% | 44.07% |
| 2026-06-23 | 32.48% | 43.38% |
| 2026-06-22 | 34.10% | 47.47% |
| 2026-06-16 | 31.66% | 42.35% |
| 2026-06-15 | 31.54% | 42.57% |
| 2026-06-12 | 29.35% | 39.24% |
| 2026-06-11 | 28.77% | 37.64% |
| 2026-06-10 | 29.04% | 38.40% |
| 2026-06-09 | 29.97% | 39.95% |
| 2026-06-08 | 28.40% | 37.38% |
| 2026-06-05 | 30.27% | 40.39% |
| 2026-06-04 | 31.75% | 42.95% |
| 2026-06-03 | 31.81% | 43.94% |
| 2026-06-02 | 31.52% | 43.24% |
| 2026-06-01 | 30.51% | 41.19% |
| 2026-05-29 | 31.45% | 42.58% |
| 2026-05-28 | 32.37% | 43.23% |
| 2026-05-27 | 31.92% | 43.05% |
| 2026-05-26 | 32.63% | 44.21% |
| 2026-05-25 | 32.71% | 43.44% |
| 2026-05-22 | 31.79% | 41.21% |
| 2026-05-21 | 30.47% | 39.41% |
| 2026-05-20 | 31.96% | 41.38% |
| 2026-05-19 | 31.62% | 41.44% |
| 2026-05-18 | 31.03% | 40.88% |
| 2026-05-15 | 31.36% | 41.64% |
| 2026-05-14 | 32.34% | 43.24% |
| 2026-05-13 | 33.63% | 45.68% |
| 2026-05-12 | 32.91% | 44.21% |
| 2026-05-11 | 32.96% | 44.32% |
| 2026-05-08 | 31.91% | 41.99% |
| 2026-05-07 | 32.29% | 42.83% |
| 2026-05-06 | 31.62% | 42.15% |
| 2026-04-28 | 29.72% | 38.68% |
| 2026-04-27 | 30.02% | 39.05% |
| 2026-04-23 | 29.90% | 39.50% |
| 2026-04-22 | 30.36% | 39.89% |
| 2026-04-21 | 29.72% | 38.97% |
| 2026-04-20 | 29.56% | 38.66% |
| 2026-04-16 | 29.28% | 38.05% |
| 2026-04-15 | 28.33% | 36.55% |
| 2026-04-14 | 28.39% | 37.02% |
| 2026-04-13 | 27.69% | 35.41% |
| 2026-04-10 | 27.78% | 35.14% |
| 2026-04-09 | 27.12% | 33.08% |