易方达汇享稳健养老一年持有混合（FOF）Y(021898) - 基金对比
最后更新于：2026-04-23
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 | 易方达汇享稳健养老一年持有混合（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 |
|---|---|---|
| 2026-04-23 | 15.73% | 32.79% |
| 2026-04-22 | 15.97% | 33.16% |
| 2026-04-21 | 15.65% | 32.28% |
| 2026-04-20 | 15.58% | 31.99% |
| 2026-04-16 | 15.40% | 31.41% |
| 2026-04-15 | 14.98% | 29.99% |
| 2026-04-14 | 14.99% | 30.43% |
| 2026-04-13 | 14.65% | 28.90% |
| 2026-04-10 | 14.70% | 28.64% |
| 2026-04-09 | 14.40% | 26.68% |
| 2026-04-08 | 14.53% | 27.50% |
| 2026-04-07 | 13.52% | 23.20% |
| 2026-04-01 | 13.78% | 25.57% |
| 2026-03-31 | 13.10% | 23.46% |
| 2026-03-30 | 13.45% | 24.62% |
| 2026-03-27 | 13.31% | 24.92% |
| 2026-03-26 | 12.96% | 24.22% |
| 2026-03-25 | 13.41% | 25.89% |
| 2026-03-24 | 12.83% | 24.15% |
| 2026-03-23 | 12.20% | 22.57% |
| 2026-03-20 | 13.52% | 26.71% |
| 2026-03-19 | 13.85% | 27.16% |
| 2026-03-18 | 14.64% | 29.24% |
| 2026-03-17 | 14.49% | 28.66% |
| 2026-03-16 | 14.93% | 29.61% |
| 2026-03-13 | 15.02% | 29.54% |
| 2026-03-12 | 15.27% | 30.05% |
| 2026-03-11 | 15.43% | 30.52% |
| 2026-03-10 | 15.34% | 29.70% |
| 2026-03-09 | 14.82% | 28.05% |
| 2026-03-06 | 15.23% | 29.30% |
| 2026-03-05 | 15.01% | 28.95% |
| 2026-03-04 | 14.83% | 27.69% |
| 2026-03-03 | 15.35% | 29.17% |
| 2026-03-02 | 16.13% | 31.19% |
| 2026-02-27 | 15.93% | 30.69% |
| 2026-02-26 | 15.80% | 31.14% |
| 2026-02-25 | 15.87% | 31.39% |
| 2026-02-24 | 15.64% | 30.61% |
| 2026-02-11 | 15.43% | 30.78% |
| 2026-02-10 | 15.38% | 31.07% |
| 2026-02-09 | 15.29% | 30.93% |
| 2026-02-06 | 14.62% | 28.83% |
| 2026-02-05 | 14.72% | 29.58% |
| 2026-02-04 | 15.12% | 30.36% |
| 2026-02-03 | 14.78% | 29.29% |
| 2026-02-02 | 14.10% | 27.79% |
| 2026-01-30 | 15.44% | 30.57% |
| 2026-01-29 | 16.12% | 31.89% |
| 2026-01-28 | 15.92% | 30.90% |