易方达汇康稳健养老一年持有混合（FOF）Y(017331) - 基金对比
最后更新于：2026-07-09
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 | 易方达汇康稳健养老一年持有混合（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 |
|---|---|---|
| 2026-07-09 | 31.44% | 40.43% |
| 2026-07-08 | 29.63% | 36.95% |
| 2026-07-07 | 29.94% | 38.01% |
| 2026-07-06 | 30.14% | 39.44% |
| 2026-07-03 | 30.66% | 39.45% |
| 2026-07-02 | 30.62% | 38.59% |
| 2026-07-01 | 33.70% | 42.81% |
| 2026-06-30 | 34.40% | 43.40% |
| 2026-06-29 | 32.86% | 41.89% |
| 2026-06-26 | 32.40% | 40.20% |
| 2026-06-25 | 33.44% | 44.57% |
| 2026-06-24 | 31.94% | 42.35% |
| 2026-06-23 | 30.57% | 41.67% |
| 2026-06-22 | 31.85% | 45.71% |
| 2026-06-18 | 31.10% | 42.31% |
| 2026-06-17 | 30.11% | 42.02% |
| 2026-06-16 | 29.03% | 40.66% |
| 2026-06-15 | 28.45% | 40.87% |
| 2026-06-12 | 26.52% | 37.58% |
| 2026-06-11 | 26.47% | 36.00% |
| 2026-06-10 | 26.49% | 36.75% |
| 2026-06-09 | 27.35% | 38.29% |
| 2026-06-08 | 25.83% | 35.75% |
| 2026-06-05 | 27.05% | 38.72% |
| 2026-06-04 | 28.14% | 41.25% |
| 2026-06-03 | 28.10% | 42.23% |
| 2026-06-02 | 27.68% | 41.53% |
| 2026-06-01 | 26.55% | 39.51% |
| 2026-05-29 | 27.34% | 40.89% |
| 2026-05-28 | 28.54% | 41.52% |
| 2026-05-27 | 27.69% | 41.35% |
| 2026-05-26 | 28.34% | 42.49% |
| 2026-05-25 | 28.53% | 41.73% |
| 2026-05-22 | 27.55% | 39.53% |
| 2026-05-21 | 26.47% | 37.75% |
| 2026-05-20 | 28.00% | 39.69% |
| 2026-05-19 | 27.42% | 39.76% |
| 2026-05-18 | 26.60% | 39.20% |
| 2026-05-15 | 26.42% | 39.95% |
| 2026-05-14 | 27.06% | 41.53% |
| 2026-05-13 | 28.08% | 43.94% |
| 2026-05-12 | 27.23% | 42.50% |
| 2026-05-11 | 27.15% | 42.61% |
| 2026-05-08 | 26.19% | 40.30% |
| 2026-05-07 | 26.39% | 41.13% |
| 2026-05-06 | 25.85% | 40.45% |
| 2026-04-29 | 24.55% | 38.53% |
| 2026-04-28 | 23.72% | 37.03% |
| 2026-04-27 | 24.18% | 37.40% |
| 2026-04-24 | 23.83% | 37.35% |