易方达汇悦平衡养老三年持有混合（FOF）A(019661) - 基金对比
最后更新于：2026-06-24
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 | 易方达汇悦平衡养老三年持有混合（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 |
|---|---|---|
| 2026-06-24 | 34.32% | 42.12% |
| 2026-06-23 | 33.02% | 41.44% |
| 2026-06-22 | 34.90% | 45.47% |
| 2026-06-16 | 31.90% | 40.42% |
| 2026-06-15 | 31.62% | 40.64% |
| 2026-06-12 | 29.07% | 37.35% |
| 2026-06-11 | 28.49% | 35.77% |
| 2026-06-10 | 28.72% | 36.53% |
| 2026-06-09 | 29.85% | 38.06% |
| 2026-06-08 | 28.01% | 35.52% |
| 2026-06-05 | 30.12% | 38.49% |
| 2026-06-04 | 31.70% | 41.01% |
| 2026-06-03 | 31.75% | 41.99% |
| 2026-06-02 | 31.34% | 41.30% |
| 2026-06-01 | 30.16% | 39.28% |
| 2026-05-29 | 31.18% | 40.65% |
| 2026-05-28 | 32.31% | 41.29% |
| 2026-05-27 | 31.78% | 41.11% |
| 2026-05-26 | 32.59% | 42.25% |
| 2026-05-25 | 32.67% | 41.50% |
| 2026-05-22 | 31.57% | 39.30% |
| 2026-05-21 | 30.12% | 37.52% |
| 2026-05-20 | 31.90% | 39.46% |
| 2026-05-19 | 31.46% | 39.52% |
| 2026-05-18 | 30.86% | 38.97% |
| 2026-05-15 | 31.11% | 39.72% |
| 2026-05-14 | 32.16% | 41.30% |
| 2026-05-13 | 33.40% | 43.71% |
| 2026-05-12 | 32.58% | 42.26% |
| 2026-05-11 | 32.58% | 42.37% |
| 2026-05-08 | 31.45% | 40.07% |
| 2026-05-07 | 31.72% | 40.89% |
| 2026-05-06 | 30.91% | 40.22% |
| 2026-04-28 | 28.75% | 36.80% |
| 2026-04-27 | 29.18% | 37.17% |
| 2026-04-23 | 29.01% | 37.61% |
| 2026-04-22 | 29.57% | 37.99% |
| 2026-04-21 | 28.87% | 37.08% |
| 2026-04-20 | 28.72% | 36.78% |
| 2026-04-16 | 28.25% | 36.18% |
| 2026-04-15 | 27.18% | 34.70% |
| 2026-04-14 | 27.24% | 35.16% |
| 2026-04-13 | 26.46% | 33.58% |
| 2026-04-10 | 26.54% | 33.30% |
| 2026-04-09 | 25.79% | 31.28% |
| 2026-04-08 | 26.01% | 32.13% |
| 2026-04-07 | 23.63% | 27.67% |
| 2026-04-01 | 24.36% | 30.13% |
| 2026-03-31 | 22.89% | 27.94% |
| 2026-03-30 | 23.74% | 29.15% |