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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 25.21% | 31.56% |
| 2026-05-20 | 26.72% | 33.42% |
| 2026-05-19 | 26.15% | 33.48% |
| 2026-05-18 | 25.34% | 32.95% |
| 2026-05-15 | 25.15% | 33.66% |
| 2026-05-14 | 25.80% | 35.18% |
| 2026-05-13 | 26.80% | 37.48% |
| 2026-05-12 | 25.96% | 36.10% |
| 2026-05-11 | 25.88% | 36.20% |
| 2026-05-08 | 24.93% | 34.00% |
| 2026-05-07 | 25.12% | 34.79% |
| 2026-05-06 | 24.59% | 34.14% |
| 2026-04-29 | 23.31% | 32.31% |
| 2026-04-28 | 22.48% | 30.87% |
| 2026-04-27 | 22.94% | 31.22% |
| 2026-04-24 | 22.59% | 31.18% |
| 2026-04-23 | 22.74% | 31.65% |
| 2026-04-22 | 23.31% | 32.01% |
| 2026-04-21 | 22.42% | 31.14% |
| 2026-04-20 | 22.36% | 30.85% |
| 2026-04-17 | 22.12% | 30.06% |
| 2026-04-16 | 21.69% | 30.28% |
| 2026-04-15 | 20.79% | 28.87% |
| 2026-04-14 | 21.00% | 29.31% |
| 2026-04-13 | 20.36% | 27.79% |
| 2026-04-10 | 20.32% | 27.53% |
| 2026-04-09 | 19.97% | 25.59% |
| 2026-04-08 | 19.95% | 26.40% |
| 2026-04-07 | 17.98% | 22.14% |
| 2026-04-03 | 17.62% | 22.14% |
| 2026-04-02 | 17.55% | 23.19% |
| 2026-04-01 | 18.21% | 24.49% |
| 2026-03-31 | 17.28% | 22.40% |
| 2026-03-30 | 18.17% | 23.55% |
| 2026-03-27 | 17.99% | 23.84% |
| 2026-03-26 | 17.51% | 23.15% |
| 2026-03-25 | 18.19% | 24.80% |
| 2026-03-24 | 17.32% | 23.08% |
| 2026-03-23 | 16.36% | 21.52% |
| 2026-03-20 | 17.68% | 25.62% |
| 2026-03-19 | 17.86% | 26.06% |
| 2026-03-18 | 18.92% | 28.13% |
| 2026-03-17 | 18.43% | 27.55% |
| 2026-03-16 | 19.39% | 28.49% |
| 2026-03-13 | 19.64% | 28.42% |
| 2026-03-12 | 20.18% | 28.93% |
| 2026-03-11 | 20.51% | 29.40% |
| 2026-03-10 | 20.50% | 28.58% |
| 2026-03-09 | 19.68% | 26.95% |
| 2026-03-06 | 20.12% | 28.19% |