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：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 35.89% | 44.33% |
| 2026-06-24 | 34.58% | 42.12% |
| 2026-06-23 | 33.27% | 41.44% |
| 2026-06-22 | 35.16% | 45.47% |
| 2026-06-16 | 32.15% | 40.42% |
| 2026-06-15 | 31.87% | 40.64% |
| 2026-06-12 | 29.31% | 37.35% |
| 2026-06-11 | 28.73% | 35.77% |
| 2026-06-10 | 28.95% | 36.53% |
| 2026-06-09 | 30.09% | 38.06% |
| 2026-06-08 | 28.25% | 35.52% |
| 2026-06-05 | 30.36% | 38.49% |
| 2026-06-04 | 31.94% | 41.01% |
| 2026-06-03 | 31.99% | 41.99% |
| 2026-06-02 | 31.57% | 41.30% |
| 2026-06-01 | 30.40% | 39.28% |
| 2026-05-29 | 31.42% | 40.65% |
| 2026-05-28 | 32.54% | 41.29% |
| 2026-05-27 | 32.01% | 41.11% |
| 2026-05-26 | 32.83% | 42.25% |
| 2026-05-25 | 32.90% | 41.50% |
| 2026-05-22 | 31.80% | 39.30% |
| 2026-05-21 | 30.34% | 37.52% |
| 2026-05-20 | 32.13% | 39.46% |
| 2026-05-19 | 31.69% | 39.52% |
| 2026-05-18 | 31.09% | 38.97% |
| 2026-05-15 | 31.34% | 39.72% |
| 2026-05-14 | 32.38% | 41.30% |
| 2026-05-13 | 33.62% | 43.71% |
| 2026-05-12 | 32.80% | 42.26% |
| 2026-05-11 | 32.80% | 42.37% |
| 2026-05-08 | 31.67% | 40.07% |
| 2026-05-07 | 31.93% | 40.89% |
| 2026-05-06 | 31.13% | 40.22% |
| 2026-04-28 | 28.95% | 36.80% |
| 2026-04-27 | 29.38% | 37.17% |
| 2026-04-23 | 29.22% | 37.61% |
| 2026-04-22 | 29.77% | 37.99% |
| 2026-04-21 | 29.08% | 37.08% |
| 2026-04-20 | 28.92% | 36.78% |
| 2026-04-16 | 28.45% | 36.18% |
| 2026-04-15 | 27.38% | 34.70% |
| 2026-04-14 | 27.44% | 35.16% |
| 2026-04-13 | 26.64% | 33.58% |
| 2026-04-10 | 26.72% | 33.30% |
| 2026-04-09 | 25.98% | 31.28% |
| 2026-04-08 | 26.21% | 32.13% |
| 2026-04-07 | 23.82% | 27.67% |
| 2026-04-01 | 24.54% | 30.13% |
| 2026-03-31 | 23.07% | 27.94% |