易方达如意安诚六个月持有混合（FOF）A(018312) - 基金对比
最后更新于：2026-01-14
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 | 易方达如意安诚六个月持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-14 | 12.78% | 44.80% |
| 2026-01-13 | 12.69% | 45.39% |
| 2026-01-12 | 12.74% | 46.27% |
| 2026-01-09 | 12.47% | 45.32% |
| 2026-01-08 | 12.26% | 44.67% |
| 2026-01-07 | 12.35% | 45.86% |
| 2026-01-06 | 12.37% | 46.29% |
| 2026-01-05 | 12.06% | 44.07% |
| 2025-12-29 | 11.68% | 41.67% |
| 2025-12-26 | 11.86% | 42.22% |
| 2025-12-25 | 11.79% | 41.77% |
| 2025-12-24 | 11.75% | 41.51% |
| 2025-12-23 | 11.65% | 41.10% |
| 2025-12-22 | 11.58% | 40.82% |
| 2025-12-19 | 11.32% | 39.50% |
| 2025-12-18 | 11.15% | 39.03% |
| 2025-12-17 | 11.23% | 39.86% |
| 2025-12-16 | 10.87% | 37.34% |
| 2025-12-15 | 11.21% | 39.01% |
| 2025-12-12 | 11.33% | 39.89% |
| 2025-12-11 | 11.06% | 39.01% |
| 2025-12-10 | 11.25% | 40.22% |
| 2025-12-09 | 11.15% | 40.42% |
| 2025-12-08 | 11.36% | 41.13% |
| 2025-12-05 | 11.33% | 40.00% |
| 2025-12-04 | 11.13% | 38.84% |
| 2025-12-03 | 11.15% | 38.36% |
| 2025-12-02 | 11.28% | 39.07% |
| 2025-12-01 | 11.40% | 39.75% |
| 2025-11-28 | 11.20% | 38.23% |
| 2025-11-27 | 11.06% | 37.89% |
| 2025-11-26 | 11.10% | 37.95% |
| 2025-11-25 | 10.99% | 37.12% |
| 2025-11-24 | 10.72% | 35.83% |
| 2025-11-21 | 10.59% | 36.00% |
| 2025-11-20 | 11.19% | 39.40% |
| 2025-11-19 | 11.26% | 40.11% |
| 2025-11-18 | 11.20% | 39.50% |
| 2025-11-17 | 11.49% | 40.41% |
| 2025-11-14 | 11.70% | 41.33% |
| 2025-11-13 | 12.07% | 43.59% |
| 2025-11-12 | 11.77% | 41.87% |
| 2025-11-11 | 11.75% | 42.06% |
| 2025-11-10 | 11.80% | 43.37% |
| 2025-11-07 | 11.58% | 42.88% |
| 2025-11-06 | 11.68% | 43.32% |
| 2025-11-05 | 11.33% | 41.30% |
| 2025-11-04 | 11.27% | 41.04% |
| 2025-11-03 | 11.58% | 42.10% |
| 2025-10-31 | 11.47% | 41.71% |