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：2026-01-13
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 |
|---|---|---|
| 2026-01-13 | 27.01% | 47.44% |
| 2026-01-12 | 27.38% | 48.34% |
| 2026-01-09 | 26.64% | 47.38% |
| 2026-01-08 | 26.03% | 46.72% |
| 2026-01-07 | 26.39% | 47.93% |
| 2026-01-06 | 26.27% | 48.36% |
| 2026-01-05 | 25.38% | 46.10% |
| 2025-12-29 | 24.07% | 43.67% |
| 2025-12-26 | 24.52% | 44.23% |
| 2025-12-25 | 24.37% | 43.77% |
| 2025-12-24 | 24.23% | 43.51% |
| 2025-12-23 | 23.83% | 43.10% |
| 2025-12-22 | 23.73% | 42.82% |
| 2025-12-19 | 22.85% | 41.47% |
| 2025-12-18 | 22.37% | 40.99% |
| 2025-12-17 | 22.82% | 41.83% |
| 2025-12-16 | 21.55% | 39.28% |
| 2025-12-15 | 22.65% | 40.97% |
| 2025-12-12 | 23.25% | 41.87% |
| 2025-12-11 | 22.45% | 40.97% |
| 2025-12-10 | 23.14% | 42.20% |
| 2025-12-09 | 22.95% | 42.40% |
| 2025-12-08 | 23.39% | 43.13% |
| 2025-12-05 | 22.98% | 41.98% |
| 2025-12-04 | 22.35% | 40.80% |
| 2025-12-03 | 22.16% | 40.32% |
| 2025-12-02 | 22.59% | 41.04% |
| 2025-12-01 | 22.94% | 41.73% |
| 2025-11-28 | 22.33% | 40.18% |
| 2025-11-27 | 21.97% | 39.84% |
| 2025-11-26 | 22.05% | 39.90% |
| 2025-11-25 | 21.54% | 39.06% |
| 2025-11-24 | 20.64% | 37.75% |
| 2025-11-21 | 20.23% | 37.92% |
| 2025-11-20 | 22.13% | 41.37% |
| 2025-11-19 | 22.43% | 42.09% |
| 2025-11-18 | 22.35% | 41.47% |
| 2025-11-17 | 23.07% | 42.40% |
| 2025-11-14 | 23.53% | 43.33% |
| 2025-11-13 | 24.74% | 45.62% |
| 2025-11-12 | 23.83% | 43.88% |
| 2025-11-11 | 23.84% | 44.07% |
| 2025-11-10 | 24.26% | 45.40% |
| 2025-11-07 | 24.02% | 44.90% |
| 2025-11-06 | 24.43% | 45.35% |
| 2025-11-05 | 23.26% | 43.30% |
| 2025-11-04 | 23.04% | 43.03% |
| 2025-11-03 | 24.07% | 44.11% |
| 2025-10-31 | 23.88% | 43.71% |
| 2025-10-30 | 24.59% | 45.86% |