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：2026-04-22
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 |
|---|---|---|
| 2026-04-22 | 10.42% | 32.44% |
| 2026-04-21 | 10.23% | 31.57% |
| 2026-04-20 | 10.17% | 31.28% |
| 2026-04-16 | 10.07% | 30.70% |
| 2026-04-15 | 9.81% | 29.29% |
| 2026-04-14 | 9.80% | 29.73% |
| 2026-04-13 | 9.58% | 28.21% |
| 2026-04-10 | 9.63% | 27.94% |
| 2026-04-09 | 9.45% | 26.00% |
| 2026-04-08 | 9.57% | 26.81% |
| 2026-04-07 | 8.93% | 22.54% |
| 2026-04-01 | 9.09% | 24.89% |
| 2026-03-31 | 8.66% | 22.80% |
| 2026-03-30 | 8.87% | 23.95% |
| 2026-03-27 | 8.77% | 24.25% |
| 2026-03-26 | 8.55% | 23.56% |
| 2026-03-25 | 8.85% | 25.21% |
| 2026-03-24 | 8.46% | 23.48% |
| 2026-03-23 | 8.02% | 21.91% |
| 2026-03-20 | 9.02% | 26.02% |
| 2026-03-19 | 9.29% | 26.47% |
| 2026-03-18 | 9.86% | 28.54% |
| 2026-03-17 | 9.78% | 27.97% |
| 2026-03-16 | 10.03% | 28.91% |
| 2026-03-13 | 10.09% | 28.84% |
| 2026-03-12 | 10.27% | 29.35% |
| 2026-03-11 | 10.35% | 29.82% |
| 2026-03-10 | 10.28% | 29.00% |
| 2026-03-09 | 9.98% | 27.36% |
| 2026-03-06 | 10.23% | 28.60% |
| 2026-03-05 | 10.06% | 28.25% |
| 2026-03-04 | 9.97% | 27.01% |
| 2026-03-03 | 10.30% | 28.48% |
| 2026-03-02 | 10.82% | 30.49% |
| 2026-02-27 | 10.63% | 29.99% |
| 2026-02-26 | 10.53% | 30.44% |
| 2026-02-25 | 10.63% | 30.68% |
| 2026-02-24 | 10.48% | 29.90% |
| 2026-02-11 | 10.35% | 30.08% |
| 2026-02-10 | 10.29% | 30.36% |
| 2026-02-09 | 10.23% | 30.22% |
| 2026-02-06 | 9.74% | 28.14% |
| 2026-02-05 | 9.85% | 28.88% |
| 2026-02-04 | 10.11% | 29.66% |
| 2026-02-03 | 9.77% | 28.59% |
| 2026-02-02 | 9.28% | 27.10% |
| 2026-01-30 | 10.32% | 29.87% |
| 2026-01-29 | 10.96% | 31.18% |
| 2026-01-28 | 10.68% | 30.19% |
| 2026-01-27 | 10.30% | 29.85% |