易方达汇智平衡养老三年持有混合（FOF）Y(017340) - 基金对比
最后更新于：2026-05-08
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。
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| 日期 | 易方达汇智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 |
|---|---|---|
| 2026-05-08 | 28.15% | 34.36% |
| 2026-05-07 | 28.51% | 35.15% |
| 2026-05-06 | 27.75% | 34.50% |
| 2026-04-28 | 25.76% | 31.22% |
| 2026-04-27 | 26.12% | 31.57% |
| 2026-04-23 | 25.94% | 32.00% |
| 2026-04-22 | 26.40% | 32.36% |
| 2026-04-21 | 25.77% | 31.49% |
| 2026-04-20 | 25.63% | 31.20% |
| 2026-04-16 | 25.29% | 30.63% |
| 2026-04-15 | 24.31% | 29.21% |
| 2026-04-14 | 24.38% | 29.65% |
| 2026-04-13 | 23.65% | 28.13% |
| 2026-04-10 | 23.74% | 27.87% |
| 2026-04-09 | 23.05% | 25.93% |
| 2026-04-08 | 23.24% | 26.74% |
| 2026-04-07 | 21.05% | 22.46% |
| 2026-04-01 | 21.82% | 24.82% |
| 2026-03-31 | 20.45% | 22.72% |
| 2026-03-30 | 21.22% | 23.88% |
| 2026-03-27 | 21.10% | 24.17% |
| 2026-03-26 | 20.42% | 23.48% |
| 2026-03-25 | 21.29% | 25.13% |
| 2026-03-24 | 20.27% | 23.40% |
| 2026-03-23 | 19.12% | 21.84% |
| 2026-03-20 | 21.43% | 25.95% |
| 2026-03-19 | 21.98% | 26.40% |
| 2026-03-18 | 23.52% | 28.47% |
| 2026-03-17 | 23.15% | 27.89% |
| 2026-03-16 | 24.11% | 28.83% |
| 2026-03-13 | 24.14% | 28.77% |
| 2026-03-12 | 24.72% | 29.27% |
| 2026-03-11 | 25.14% | 29.74% |
| 2026-03-10 | 24.98% | 28.92% |
| 2026-03-09 | 23.70% | 27.29% |
| 2026-03-06 | 24.55% | 28.53% |
| 2026-03-05 | 24.13% | 28.17% |
| 2026-03-04 | 23.63% | 26.93% |
| 2026-03-03 | 24.32% | 28.40% |
| 2026-03-02 | 26.39% | 30.41% |
| 2026-02-27 | 26.40% | 29.91% |
| 2026-02-26 | 26.21% | 30.36% |
| 2026-02-25 | 26.23% | 30.61% |
| 2026-02-24 | 25.58% | 29.83% |
| 2026-02-11 | 25.32% | 30.00% |
| 2026-02-10 | 25.37% | 30.29% |
| 2026-02-09 | 25.20% | 30.14% |
| 2026-02-06 | 23.82% | 28.06% |
| 2026-02-05 | 24.04% | 28.80% |
| 2026-02-04 | 24.79% | 29.58% |