易方达汇悦平衡养老三年持有混合（FOF）Y(021498) - 基金对比
最后更新于：2026-01-07
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）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 |
|---|---|---|
| 2026-01-07 | 22.74% | 45.59% |
| 2026-01-06 | 22.62% | 46.02% |
| 2026-01-05 | 21.76% | 43.79% |
| 2025-12-29 | 20.49% | 41.40% |
| 2025-12-26 | 20.91% | 41.95% |
| 2025-12-25 | 20.78% | 41.50% |
| 2025-12-24 | 20.63% | 41.24% |
| 2025-12-23 | 20.24% | 40.84% |
| 2025-12-22 | 20.15% | 40.56% |
| 2025-12-19 | 19.30% | 39.23% |
| 2025-12-18 | 18.82% | 38.77% |
| 2025-12-17 | 19.27% | 39.59% |
| 2025-12-16 | 18.03% | 37.08% |
| 2025-12-15 | 19.09% | 38.74% |
| 2025-12-12 | 19.67% | 39.62% |
| 2025-12-11 | 18.90% | 38.75% |
| 2025-12-10 | 19.57% | 39.96% |
| 2025-12-09 | 19.38% | 40.15% |
| 2025-12-08 | 19.81% | 40.87% |
| 2025-12-05 | 19.41% | 39.73% |
| 2025-12-04 | 18.79% | 38.58% |
| 2025-12-03 | 18.62% | 38.10% |
| 2025-12-02 | 19.02% | 38.81% |
| 2025-12-01 | 19.37% | 39.49% |
| 2025-11-28 | 18.77% | 37.97% |
| 2025-11-27 | 18.42% | 37.63% |
| 2025-11-26 | 18.50% | 37.69% |
| 2025-11-25 | 18.00% | 36.86% |
| 2025-11-24 | 17.14% | 35.57% |
| 2025-11-21 | 16.73% | 35.74% |
| 2025-11-20 | 18.57% | 39.14% |
| 2025-11-19 | 18.86% | 39.85% |
| 2025-11-18 | 18.79% | 39.24% |
| 2025-11-17 | 19.48% | 40.15% |
| 2025-11-14 | 19.92% | 41.06% |
| 2025-11-13 | 21.10% | 43.32% |
| 2025-11-12 | 20.22% | 41.60% |
| 2025-11-11 | 20.22% | 41.79% |
| 2025-11-10 | 20.63% | 43.10% |
| 2025-11-07 | 20.40% | 42.61% |
| 2025-11-06 | 20.80% | 43.05% |
| 2025-11-05 | 19.66% | 41.04% |
| 2025-11-04 | 19.45% | 40.77% |
| 2025-11-03 | 20.45% | 41.83% |
| 2025-10-31 | 20.26% | 41.44% |
| 2025-10-30 | 20.95% | 43.55% |
| 2025-10-29 | 21.73% | 44.71% |
| 2025-10-28 | 20.76% | 43.01% |
| 2025-10-27 | 21.23% | 43.74% |
| 2025-10-24 | 20.23% | 42.05% |