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：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 11.73% | 42.79% |
| 2026-06-23 | 11.46% | 42.11% |
| 2026-06-22 | 12.03% | 46.16% |
| 2026-06-16 | 11.39% | 41.10% |
| 2026-06-15 | 11.32% | 41.31% |
| 2026-06-12 | 10.64% | 38.01% |
| 2026-06-11 | 10.42% | 36.42% |
| 2026-06-10 | 10.56% | 37.18% |
| 2026-06-09 | 10.93% | 38.71% |
| 2026-06-08 | 10.50% | 36.17% |
| 2026-06-05 | 11.17% | 39.15% |
| 2026-06-04 | 11.60% | 41.69% |
| 2026-06-03 | 11.65% | 42.67% |
| 2026-06-02 | 11.60% | 41.97% |
| 2026-06-01 | 11.32% | 39.94% |
| 2026-05-29 | 11.47% | 41.32% |
| 2026-05-28 | 11.66% | 41.96% |
| 2026-05-27 | 11.61% | 41.79% |
| 2026-05-26 | 11.85% | 42.93% |
| 2026-05-25 | 11.86% | 42.17% |
| 2026-05-22 | 11.56% | 39.96% |
| 2026-05-21 | 11.22% | 38.17% |
| 2026-05-20 | 11.70% | 40.13% |
| 2026-05-19 | 11.65% | 40.19% |
| 2026-05-18 | 11.43% | 39.63% |
| 2026-05-15 | 11.53% | 40.38% |
| 2026-05-14 | 11.90% | 41.97% |
| 2026-05-13 | 12.26% | 44.39% |
| 2026-05-12 | 12.06% | 42.94% |
| 2026-05-11 | 12.10% | 43.05% |
| 2026-05-08 | 11.83% | 40.74% |
| 2026-05-07 | 11.87% | 41.57% |
| 2026-05-06 | 11.68% | 40.89% |
| 2026-04-28 | 11.07% | 37.45% |
| 2026-04-27 | 11.19% | 37.82% |
| 2026-04-23 | 11.21% | 38.27% |
| 2026-04-22 | 11.40% | 38.65% |
| 2026-04-21 | 11.20% | 37.74% |
| 2026-04-20 | 11.15% | 37.43% |
| 2026-04-16 | 11.05% | 36.83% |
| 2026-04-15 | 10.79% | 35.35% |
| 2026-04-14 | 10.78% | 35.81% |
| 2026-04-13 | 10.55% | 34.22% |
| 2026-04-10 | 10.60% | 33.94% |
| 2026-04-09 | 10.42% | 31.91% |
| 2026-04-08 | 10.54% | 32.76% |
| 2026-04-07 | 9.89% | 28.28% |
| 2026-04-01 | 10.06% | 30.75% |
| 2026-03-31 | 9.63% | 28.55% |
| 2026-03-30 | 9.83% | 29.76% |