易方达优势回报混合（FOF-LOF）C(018588) - 基金对比
最后更新于：2026-06-03
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 | 易方达优势回报混合（FOF-LOF）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 |
|---|---|---|
| 2026-06-03 | 112.96% | 37.49% |
| 2026-06-02 | 107.40% | 36.81% |
| 2026-06-01 | 99.88% | 34.85% |
| 2026-05-29 | 107.32% | 36.19% |
| 2026-05-28 | 112.87% | 36.80% |
| 2026-05-27 | 107.90% | 36.63% |
| 2026-05-26 | 110.36% | 37.74% |
| 2026-05-25 | 111.86% | 37.01% |
| 2026-05-22 | 105.12% | 34.88% |
| 2026-05-21 | 98.23% | 33.15% |
| 2026-05-20 | 105.88% | 35.03% |
| 2026-05-19 | 102.02% | 35.09% |
| 2026-05-18 | 100.07% | 34.55% |
| 2026-05-15 | 98.81% | 35.28% |
| 2026-05-14 | 101.88% | 36.81% |
| 2026-05-13 | 105.38% | 39.14% |
| 2026-05-12 | 100.66% | 37.74% |
| 2026-05-11 | 98.63% | 37.85% |
| 2026-05-08 | 93.74% | 35.62% |
| 2026-05-07 | 94.23% | 36.42% |
| 2026-05-06 | 89.32% | 35.77% |
| 2026-04-29 | 83.95% | 33.91% |
| 2026-04-28 | 81.67% | 32.46% |
| 2026-04-27 | 83.63% | 32.81% |
| 2026-04-24 | 81.80% | 32.77% |
| 2026-04-23 | 83.44% | 33.24% |
| 2026-04-22 | 86.01% | 33.61% |
| 2026-04-21 | 80.72% | 32.73% |
| 2026-04-20 | 79.98% | 32.44% |
| 2026-04-17 | 79.41% | 31.64% |
| 2026-04-16 | 75.82% | 31.86% |
| 2026-04-15 | 71.86% | 30.43% |
| 2026-04-14 | 73.45% | 30.87% |
| 2026-04-13 | 70.69% | 29.34% |
| 2026-04-10 | 70.37% | 29.07% |
| 2026-04-09 | 68.29% | 27.11% |
| 2026-04-08 | 67.36% | 27.93% |
| 2026-04-07 | 59.19% | 23.62% |
| 2026-04-03 | 58.39% | 23.62% |
| 2026-04-02 | 56.94% | 24.68% |
| 2026-04-01 | 59.33% | 26.00% |
| 2026-03-31 | 55.71% | 23.88% |
| 2026-03-30 | 59.19% | 25.05% |
| 2026-03-27 | 57.78% | 25.34% |
| 2026-03-26 | 56.77% | 24.64% |
| 2026-03-25 | 59.19% | 26.31% |
| 2026-03-24 | 55.47% | 24.57% |
| 2026-03-23 | 51.91% | 22.99% |
| 2026-03-20 | 57.60% | 27.14% |
| 2026-03-19 | 57.11% | 27.59% |