易方达如意安诚六个月持有混合（FOF）C(018313) - 基金对比
最后更新于：2026-07-22
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）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 11.17% | 39.12% |
| 2026-07-21 | 11.28% | 39.77% |
| 2026-07-20 | 10.51% | 35.61% |
| 2026-07-17 | 10.51% | 33.57% |
| 2026-07-16 | 11.48% | 38.57% |
| 2026-07-15 | 11.80% | 41.17% |
| 2026-07-14 | 11.87% | 41.46% |
| 2026-07-13 | 11.36% | 38.48% |
| 2026-07-10 | 11.91% | 41.00% |
| 2026-07-09 | 12.35% | 43.81% |
| 2026-07-08 | 11.80% | 40.25% |
| 2026-07-07 | 11.90% | 41.33% |
| 2026-07-06 | 12.19% | 42.80% |
| 2026-07-03 | 12.17% | 42.81% |
| 2026-07-02 | 12.00% | 41.92% |
| 2026-07-01 | 12.72% | 46.25% |
| 2026-06-30 | 12.84% | 46.85% |
| 2026-06-29 | 12.45% | 45.31% |
| 2026-06-26 | 12.11% | 43.57% |
| 2026-06-25 | 12.63% | 48.05% |
| 2026-06-24 | 12.34% | 45.78% |
| 2026-06-23 | 12.06% | 45.08% |
| 2026-06-22 | 12.64% | 49.22% |
| 2026-06-16 | 12.00% | 44.05% |
| 2026-06-15 | 11.94% | 44.27% |
| 2026-06-12 | 11.26% | 40.89% |
| 2026-06-11 | 11.03% | 39.27% |
| 2026-06-10 | 11.18% | 40.05% |
| 2026-06-09 | 11.56% | 41.62% |
| 2026-06-08 | 11.13% | 39.02% |
| 2026-06-05 | 11.79% | 42.06% |
| 2026-06-04 | 12.23% | 44.65% |
| 2026-06-03 | 12.28% | 45.66% |
| 2026-06-02 | 12.23% | 44.94% |
| 2026-06-01 | 11.95% | 42.87% |
| 2026-05-29 | 12.09% | 44.28% |
| 2026-05-28 | 12.30% | 44.93% |
| 2026-05-27 | 12.25% | 44.75% |
| 2026-05-26 | 12.49% | 45.92% |
| 2026-05-25 | 12.50% | 45.15% |
| 2026-05-22 | 12.20% | 42.89% |
| 2026-05-21 | 11.86% | 41.06% |
| 2026-05-20 | 12.35% | 43.06% |
| 2026-05-19 | 12.29% | 43.12% |
| 2026-05-18 | 12.06% | 42.55% |
| 2026-05-15 | 12.16% | 43.32% |
| 2026-05-14 | 12.54% | 44.94% |
| 2026-05-13 | 12.91% | 47.41% |
| 2026-05-12 | 12.72% | 45.93% |
| 2026-05-11 | 12.76% | 46.04% |