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：2026-06-01
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 |
|---|---|---|
| 2026-06-01 | 9.85% | 34.76% |
| 2026-05-29 | 10.00% | 36.09% |
| 2026-05-28 | 10.19% | 36.70% |
| 2026-05-27 | 10.14% | 36.54% |
| 2026-05-26 | 10.37% | 37.64% |
| 2026-05-25 | 10.38% | 36.91% |
| 2026-05-22 | 10.10% | 34.78% |
| 2026-05-21 | 9.76% | 33.06% |
| 2026-05-20 | 10.24% | 34.94% |
| 2026-05-19 | 10.18% | 35.00% |
| 2026-05-18 | 9.97% | 34.46% |
| 2026-05-15 | 10.06% | 35.18% |
| 2026-05-14 | 10.43% | 36.71% |
| 2026-05-13 | 10.79% | 39.04% |
| 2026-05-12 | 10.61% | 37.65% |
| 2026-05-11 | 10.64% | 37.75% |
| 2026-05-08 | 10.37% | 35.53% |
| 2026-05-07 | 10.41% | 36.32% |
| 2026-05-06 | 10.23% | 35.67% |
| 2026-04-28 | 9.64% | 32.36% |
| 2026-04-27 | 9.75% | 32.72% |
| 2026-04-23 | 9.78% | 33.15% |
| 2026-04-22 | 9.97% | 33.52% |
| 2026-04-21 | 9.77% | 32.64% |
| 2026-04-20 | 9.72% | 32.34% |
| 2026-04-16 | 9.63% | 31.76% |
| 2026-04-15 | 9.37% | 30.33% |
| 2026-04-14 | 9.36% | 30.78% |
| 2026-04-13 | 9.13% | 29.25% |
| 2026-04-10 | 9.18% | 28.98% |
| 2026-04-09 | 9.01% | 27.02% |
| 2026-04-08 | 9.13% | 27.84% |
| 2026-04-07 | 8.50% | 23.53% |
| 2026-04-01 | 8.66% | 25.91% |
| 2026-03-31 | 8.23% | 23.79% |
| 2026-03-30 | 8.44% | 24.96% |
| 2026-03-27 | 8.34% | 25.25% |
| 2026-03-26 | 8.13% | 24.56% |
| 2026-03-25 | 8.42% | 26.22% |
| 2026-03-24 | 8.04% | 24.48% |
| 2026-03-23 | 7.60% | 22.90% |
| 2026-03-20 | 8.60% | 27.05% |
| 2026-03-19 | 8.87% | 27.50% |
| 2026-03-18 | 9.43% | 29.59% |
| 2026-03-17 | 9.37% | 29.00% |
| 2026-03-16 | 9.60% | 29.95% |
| 2026-03-13 | 9.68% | 29.89% |
| 2026-03-12 | 9.85% | 30.40% |
| 2026-03-11 | 9.94% | 30.87% |
| 2026-03-10 | 9.86% | 30.04% |