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：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 16.90% | 42.26% |
| 2026-06-26 | 16.42% | 40.56% |
| 2026-06-25 | 17.21% | 44.95% |
| 2026-06-24 | 16.69% | 42.72% |
| 2026-06-23 | 16.20% | 42.04% |
| 2026-06-22 | 17.06% | 46.09% |
| 2026-06-16 | 15.91% | 41.02% |
| 2026-06-15 | 15.80% | 41.24% |
| 2026-06-12 | 14.74% | 37.94% |
| 2026-06-11 | 14.46% | 36.35% |
| 2026-06-10 | 14.58% | 37.11% |
| 2026-06-09 | 15.08% | 38.64% |
| 2026-06-08 | 14.38% | 36.10% |
| 2026-06-05 | 15.30% | 39.08% |
| 2026-06-04 | 15.96% | 41.62% |
| 2026-06-03 | 15.98% | 42.60% |
| 2026-06-02 | 15.85% | 41.90% |
| 2026-06-01 | 15.38% | 39.87% |
| 2026-05-29 | 15.72% | 41.25% |
| 2026-05-28 | 16.11% | 41.89% |
| 2026-05-27 | 15.94% | 41.71% |
| 2026-05-26 | 16.27% | 42.86% |
| 2026-05-25 | 16.29% | 42.10% |
| 2026-05-22 | 15.85% | 39.89% |
| 2026-05-21 | 15.28% | 38.10% |
| 2026-05-20 | 16.02% | 40.06% |
| 2026-05-19 | 15.88% | 40.12% |
| 2026-05-18 | 15.60% | 39.56% |
| 2026-05-15 | 15.71% | 40.31% |
| 2026-05-14 | 16.20% | 41.90% |
| 2026-05-13 | 16.72% | 44.32% |
| 2026-05-12 | 16.40% | 42.87% |
| 2026-05-11 | 16.42% | 42.98% |
| 2026-05-08 | 16.00% | 40.67% |
| 2026-05-07 | 16.08% | 41.49% |
| 2026-05-06 | 15.78% | 40.82% |
| 2026-04-28 | 14.88% | 37.39% |
| 2026-04-27 | 15.05% | 37.75% |
| 2026-04-23 | 15.06% | 38.20% |
| 2026-04-22 | 15.30% | 38.58% |
| 2026-04-21 | 14.98% | 37.67% |
| 2026-04-20 | 14.90% | 37.36% |
| 2026-04-16 | 14.73% | 36.76% |
| 2026-04-15 | 14.31% | 35.28% |
| 2026-04-14 | 14.32% | 35.74% |
| 2026-04-13 | 13.99% | 34.15% |
| 2026-04-10 | 14.04% | 33.87% |
| 2026-04-09 | 13.74% | 31.84% |
| 2026-04-08 | 13.87% | 32.69% |
| 2026-04-07 | 12.86% | 28.22% |