易方达汇享稳健养老一年持有混合（FOF）A(018834) - 基金对比
最后更新于：2026-06-25
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 | 易方达汇享稳健养老一年持有混合（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 |
|---|---|---|
| 2026-06-25 | 17.10% | 44.60% |
| 2026-06-24 | 16.59% | 42.38% |
| 2026-06-23 | 16.10% | 41.70% |
| 2026-06-22 | 16.95% | 45.74% |
| 2026-06-16 | 15.80% | 40.68% |
| 2026-06-15 | 15.69% | 40.90% |
| 2026-06-12 | 14.63% | 37.60% |
| 2026-06-11 | 14.36% | 36.02% |
| 2026-06-10 | 14.48% | 36.78% |
| 2026-06-09 | 14.98% | 38.31% |
| 2026-06-08 | 14.28% | 35.77% |
| 2026-06-05 | 15.20% | 38.74% |
| 2026-06-04 | 15.85% | 41.27% |
| 2026-06-03 | 15.87% | 42.26% |
| 2026-06-02 | 15.74% | 41.56% |
| 2026-06-01 | 15.28% | 39.53% |
| 2026-05-29 | 15.61% | 40.91% |
| 2026-05-28 | 16.01% | 41.55% |
| 2026-05-27 | 15.83% | 41.37% |
| 2026-05-26 | 16.17% | 42.52% |
| 2026-05-25 | 16.19% | 41.76% |
| 2026-05-22 | 15.74% | 39.56% |
| 2026-05-21 | 15.18% | 37.77% |
| 2026-05-20 | 15.91% | 39.72% |
| 2026-05-19 | 15.77% | 39.78% |
| 2026-05-18 | 15.50% | 39.22% |
| 2026-05-15 | 15.60% | 39.97% |
| 2026-05-14 | 16.10% | 41.56% |
| 2026-05-13 | 16.62% | 43.97% |
| 2026-05-12 | 16.30% | 42.52% |
| 2026-05-11 | 16.32% | 42.63% |
| 2026-05-08 | 15.89% | 40.33% |
| 2026-05-07 | 15.98% | 41.15% |
| 2026-05-06 | 15.67% | 40.48% |
| 2026-04-28 | 14.77% | 37.05% |
| 2026-04-27 | 14.95% | 37.42% |
| 2026-04-23 | 14.96% | 37.86% |
| 2026-04-22 | 15.20% | 38.25% |
| 2026-04-21 | 14.88% | 37.34% |
| 2026-04-20 | 14.80% | 37.03% |
| 2026-04-16 | 14.62% | 36.43% |
| 2026-04-15 | 14.21% | 34.95% |
| 2026-04-14 | 14.22% | 35.41% |
| 2026-04-13 | 13.89% | 33.83% |
| 2026-04-10 | 13.94% | 33.55% |
| 2026-04-09 | 13.64% | 31.52% |
| 2026-04-08 | 13.77% | 32.37% |
| 2026-04-07 | 12.76% | 27.91% |
| 2026-04-01 | 13.03% | 30.37% |
| 2026-03-31 | 12.35% | 28.18% |