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：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 24.46% | 30.08% |
| 2026-04-27 | 24.88% | 30.43% |
| 2026-04-23 | 24.72% | 30.85% |
| 2026-04-22 | 25.25% | 31.21% |
| 2026-04-21 | 24.58% | 30.35% |
| 2026-04-20 | 24.43% | 30.06% |
| 2026-04-16 | 23.98% | 29.49% |
| 2026-04-15 | 22.94% | 28.09% |
| 2026-04-14 | 23.00% | 28.52% |
| 2026-04-13 | 22.25% | 27.02% |
| 2026-04-10 | 22.32% | 26.76% |
| 2026-04-09 | 21.60% | 24.83% |
| 2026-04-08 | 21.81% | 25.63% |
| 2026-04-07 | 19.51% | 21.40% |
| 2026-04-01 | 20.22% | 23.73% |
| 2026-03-31 | 18.80% | 21.66% |
| 2026-03-30 | 19.62% | 22.80% |
| 2026-03-27 | 19.49% | 23.09% |
| 2026-03-26 | 18.76% | 22.41% |
| 2026-03-25 | 19.69% | 24.05% |
| 2026-03-24 | 18.59% | 22.33% |
| 2026-03-23 | 17.33% | 20.78% |
| 2026-03-20 | 19.81% | 24.85% |
| 2026-03-19 | 20.36% | 25.30% |
| 2026-03-18 | 21.96% | 27.35% |
| 2026-03-17 | 21.59% | 26.78% |
| 2026-03-16 | 22.51% | 27.71% |
| 2026-03-13 | 22.56% | 27.65% |
| 2026-03-12 | 23.14% | 28.15% |
| 2026-03-11 | 23.50% | 28.61% |
| 2026-03-10 | 23.33% | 27.80% |
| 2026-03-09 | 22.18% | 26.18% |
| 2026-03-06 | 22.98% | 27.41% |
| 2026-03-05 | 22.52% | 27.06% |
| 2026-03-04 | 22.10% | 25.83% |
| 2026-03-03 | 22.92% | 27.28% |
| 2026-03-02 | 24.84% | 29.27% |
| 2026-02-27 | 24.67% | 28.78% |
| 2026-02-26 | 24.45% | 29.22% |
| 2026-02-25 | 24.59% | 29.47% |
| 2026-02-24 | 23.96% | 28.70% |
| 2026-02-11 | 23.80% | 28.87% |
| 2026-02-10 | 23.77% | 29.15% |
| 2026-02-09 | 23.59% | 29.01% |
| 2026-02-06 | 22.20% | 26.95% |
| 2026-02-05 | 22.39% | 27.68% |
| 2026-02-04 | 23.21% | 28.45% |
| 2026-02-03 | 22.73% | 27.40% |
| 2026-02-02 | 21.39% | 25.92% |
| 2026-01-30 | 24.00% | 28.66% |