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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 27.87% | 33.15% |
| 2026-05-13 | 29.11% | 35.42% |
| 2026-05-12 | 28.39% | 34.06% |
| 2026-05-11 | 28.45% | 34.16% |
| 2026-05-08 | 27.38% | 32.00% |
| 2026-05-07 | 27.73% | 32.77% |
| 2026-05-06 | 26.98% | 32.14% |
| 2026-04-28 | 25.01% | 28.92% |
| 2026-04-27 | 25.36% | 29.26% |
| 2026-04-23 | 25.18% | 29.68% |
| 2026-04-22 | 25.64% | 30.04% |
| 2026-04-21 | 25.02% | 29.18% |
| 2026-04-20 | 24.88% | 28.89% |
| 2026-04-16 | 24.53% | 28.33% |
| 2026-04-15 | 23.57% | 26.94% |
| 2026-04-14 | 23.63% | 27.37% |
| 2026-04-13 | 22.91% | 25.88% |
| 2026-04-10 | 23.00% | 25.62% |
| 2026-04-09 | 22.31% | 23.71% |
| 2026-04-08 | 22.50% | 24.51% |
| 2026-04-07 | 20.32% | 20.31% |
| 2026-04-01 | 21.08% | 22.63% |
| 2026-03-31 | 19.73% | 20.57% |
| 2026-03-30 | 20.49% | 21.70% |
| 2026-03-27 | 20.37% | 21.99% |
| 2026-03-26 | 19.70% | 21.31% |
| 2026-03-25 | 20.56% | 22.93% |
| 2026-03-24 | 19.55% | 21.23% |
| 2026-03-23 | 18.41% | 19.70% |
| 2026-03-20 | 20.70% | 23.74% |
| 2026-03-19 | 21.24% | 24.18% |
| 2026-03-18 | 22.78% | 26.21% |
| 2026-03-17 | 22.40% | 25.64% |
| 2026-03-16 | 23.36% | 26.57% |
| 2026-03-13 | 23.39% | 26.50% |
| 2026-03-12 | 23.97% | 27.00% |
| 2026-03-11 | 24.38% | 27.46% |
| 2026-03-10 | 24.23% | 26.65% |
| 2026-03-09 | 22.95% | 25.05% |
| 2026-03-06 | 23.80% | 26.27% |
| 2026-03-05 | 23.38% | 25.92% |
| 2026-03-04 | 22.89% | 24.70% |
| 2026-03-03 | 23.58% | 26.14% |
| 2026-03-02 | 25.63% | 28.11% |
| 2026-02-27 | 25.64% | 27.63% |
| 2026-02-26 | 25.45% | 28.07% |
| 2026-02-25 | 25.47% | 28.31% |
| 2026-02-24 | 24.82% | 27.54% |
| 2026-02-11 | 24.56% | 27.71% |
| 2026-02-10 | 24.62% | 28.00% |