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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 24.50% | 33.72% |
| 2026-05-06 | 23.96% | 33.08% |
| 2026-04-29 | 22.69% | 31.26% |
| 2026-04-28 | 21.87% | 29.84% |
| 2026-04-27 | 22.32% | 30.19% |
| 2026-04-24 | 21.98% | 30.14% |
| 2026-04-23 | 22.13% | 30.61% |
| 2026-04-22 | 22.69% | 30.97% |
| 2026-04-21 | 21.80% | 30.11% |
| 2026-04-20 | 21.74% | 29.82% |
| 2026-04-17 | 21.51% | 29.03% |
| 2026-04-16 | 21.08% | 29.25% |
| 2026-04-15 | 20.19% | 27.85% |
| 2026-04-14 | 20.40% | 28.29% |
| 2026-04-13 | 19.76% | 26.78% |
| 2026-04-10 | 19.72% | 26.52% |
| 2026-04-09 | 19.37% | 24.60% |
| 2026-04-08 | 19.35% | 25.40% |
| 2026-04-07 | 17.39% | 21.17% |
| 2026-04-03 | 17.03% | 21.18% |
| 2026-04-02 | 16.96% | 22.22% |
| 2026-04-01 | 17.61% | 23.50% |
| 2026-03-31 | 16.69% | 21.43% |
| 2026-03-30 | 17.57% | 22.57% |
| 2026-03-27 | 17.40% | 22.86% |
| 2026-03-26 | 16.92% | 22.18% |
| 2026-03-25 | 17.59% | 23.82% |
| 2026-03-24 | 16.73% | 22.10% |
| 2026-03-23 | 15.77% | 20.56% |
| 2026-03-20 | 17.09% | 24.62% |
| 2026-03-19 | 17.27% | 25.07% |
| 2026-03-18 | 18.32% | 27.11% |
| 2026-03-17 | 17.84% | 26.54% |
| 2026-03-16 | 18.79% | 27.47% |
| 2026-03-13 | 19.04% | 27.41% |
| 2026-03-12 | 19.58% | 27.91% |
| 2026-03-11 | 19.90% | 28.37% |
| 2026-03-10 | 19.89% | 27.56% |
| 2026-03-09 | 19.08% | 25.94% |
| 2026-03-06 | 19.52% | 27.17% |
| 2026-03-05 | 19.61% | 26.82% |
| 2026-03-04 | 19.33% | 25.59% |
| 2026-03-03 | 19.58% | 27.05% |
| 2026-03-02 | 21.15% | 29.03% |
| 2026-02-27 | 20.86% | 28.54% |
| 2026-02-26 | 20.63% | 28.98% |
| 2026-02-25 | 20.50% | 29.23% |
| 2026-02-24 | 20.06% | 28.46% |
| 2026-02-12 | 19.97% | 28.79% |
| 2026-02-11 | 19.52% | 28.63% |