易方达汇裕积极养老五年持有混合（FOF）Y(019966) - 基金对比
最后更新于：2026-06-12
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 | 易方达汇裕积极养老五年持有混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 67.54% | 34.74% |
| 2026-06-11 | 67.73% | 33.19% |
| 2026-06-10 | 66.68% | 33.93% |
| 2026-06-09 | 70.02% | 35.43% |
| 2026-06-08 | 63.20% | 32.94% |
| 2026-06-05 | 67.29% | 35.86% |
| 2026-06-04 | 72.75% | 38.33% |
| 2026-06-03 | 72.67% | 39.29% |
| 2026-06-02 | 69.07% | 38.61% |
| 2026-06-01 | 64.33% | 36.63% |
| 2026-05-29 | 68.20% | 37.98% |
| 2026-05-28 | 71.35% | 38.60% |
| 2026-05-27 | 69.56% | 38.43% |
| 2026-05-26 | 70.20% | 39.55% |
| 2026-05-25 | 70.36% | 38.81% |
| 2026-05-22 | 65.94% | 36.65% |
| 2026-05-21 | 61.92% | 34.90% |
| 2026-05-20 | 65.44% | 36.81% |
| 2026-05-19 | 63.39% | 36.87% |
| 2026-05-18 | 63.54% | 36.32% |
| 2026-05-15 | 63.98% | 37.06% |
| 2026-05-14 | 67.08% | 38.61% |
| 2026-05-13 | 69.12% | 40.97% |
| 2026-05-12 | 65.32% | 39.56% |
| 2026-05-11 | 65.01% | 39.66% |
| 2026-05-08 | 60.92% | 37.41% |
| 2026-05-07 | 60.58% | 38.21% |
| 2026-05-06 | 57.46% | 37.55% |
| 2026-04-28 | 50.37% | 34.20% |
| 2026-04-27 | 52.12% | 34.56% |
| 2026-04-23 | 51.33% | 34.99% |
| 2026-04-22 | 53.18% | 35.37% |
| 2026-04-21 | 50.12% | 34.48% |
| 2026-04-20 | 49.68% | 34.18% |
| 2026-04-16 | 47.26% | 33.59% |
| 2026-04-15 | 44.55% | 32.14% |
| 2026-04-14 | 45.59% | 32.60% |
| 2026-04-13 | 43.71% | 31.04% |
| 2026-04-10 | 43.44% | 30.77% |
| 2026-04-09 | 42.11% | 28.79% |
| 2026-04-08 | 41.89% | 29.61% |
| 2026-04-07 | 35.70% | 25.24% |
| 2026-04-01 | 36.66% | 27.65% |
| 2026-03-31 | 33.83% | 25.51% |
| 2026-03-30 | 36.05% | 26.69% |
| 2026-03-27 | 35.83% | 26.99% |
| 2026-03-26 | 34.70% | 26.28% |
| 2026-03-25 | 36.93% | 27.98% |
| 2026-03-24 | 34.37% | 26.21% |
| 2026-03-23 | 31.66% | 24.61% |