易方达汇欣平衡养老三年持有混合（FOF）Y(017339) - 基金对比
最后更新于：2026-07-08
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 | 易方达汇欣平衡养老三年持有混合（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 |
|---|---|---|
| 2026-07-08 | 23.04% | 36.80% |
| 2026-07-07 | 23.34% | 37.86% |
| 2026-07-06 | 24.26% | 39.29% |
| 2026-07-03 | 24.15% | 39.29% |
| 2026-07-02 | 23.74% | 38.43% |
| 2026-07-01 | 25.25% | 42.65% |
| 2026-06-30 | 25.32% | 43.24% |
| 2026-06-29 | 24.60% | 41.73% |
| 2026-06-26 | 23.75% | 40.04% |
| 2026-06-25 | 25.43% | 44.41% |
| 2026-06-24 | 24.79% | 42.19% |
| 2026-06-23 | 24.16% | 41.51% |
| 2026-06-22 | 25.62% | 45.55% |
| 2026-06-16 | 24.21% | 40.50% |
| 2026-06-15 | 24.49% | 40.72% |
| 2026-06-12 | 23.01% | 37.43% |
| 2026-06-11 | 22.38% | 35.85% |
| 2026-06-10 | 22.56% | 36.60% |
| 2026-06-09 | 23.20% | 38.13% |
| 2026-06-08 | 22.27% | 35.60% |
| 2026-06-05 | 23.82% | 38.57% |
| 2026-06-04 | 25.02% | 41.09% |
| 2026-06-03 | 25.49% | 42.07% |
| 2026-06-02 | 25.42% | 41.38% |
| 2026-06-01 | 24.81% | 39.35% |
| 2026-05-29 | 25.16% | 40.73% |
| 2026-05-28 | 25.57% | 41.37% |
| 2026-05-27 | 25.35% | 41.19% |
| 2026-05-26 | 26.05% | 42.33% |
| 2026-05-25 | 25.85% | 41.58% |
| 2026-05-22 | 25.18% | 39.38% |
| 2026-05-21 | 24.45% | 37.59% |
| 2026-05-20 | 25.74% | 39.54% |
| 2026-05-19 | 25.49% | 39.60% |
| 2026-05-18 | 25.11% | 39.04% |
| 2026-05-15 | 25.84% | 39.79% |
| 2026-05-14 | 26.74% | 41.38% |
| 2026-05-13 | 27.81% | 43.79% |
| 2026-05-12 | 27.50% | 42.34% |
| 2026-05-11 | 27.67% | 42.45% |
| 2026-05-08 | 26.69% | 40.15% |
| 2026-05-07 | 26.93% | 40.97% |
| 2026-05-06 | 26.47% | 40.30% |
| 2026-04-28 | 24.53% | 36.88% |
| 2026-04-27 | 24.77% | 37.24% |
| 2026-04-23 | 24.79% | 37.69% |
| 2026-04-22 | 25.14% | 38.07% |
| 2026-04-21 | 24.70% | 37.16% |
| 2026-04-20 | 24.58% | 36.86% |
| 2026-04-16 | 24.37% | 36.26% |