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：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 15.40% | 35.09% |
| 2026-04-15 | 14.98% | 33.63% |
| 2026-04-14 | 14.99% | 34.08% |
| 2026-04-13 | 14.65% | 32.51% |
| 2026-04-10 | 14.70% | 32.24% |
| 2026-04-09 | 14.40% | 30.23% |
| 2026-04-08 | 14.53% | 31.07% |
| 2026-04-07 | 13.52% | 26.65% |
| 2026-04-01 | 13.78% | 29.09% |
| 2026-03-31 | 13.10% | 26.92% |
| 2026-03-30 | 13.45% | 28.11% |
| 2026-03-27 | 13.31% | 28.42% |
| 2026-03-26 | 12.96% | 27.70% |
| 2026-03-25 | 13.41% | 29.41% |
| 2026-03-24 | 12.83% | 27.62% |
| 2026-03-23 | 12.20% | 26.00% |
| 2026-03-20 | 13.52% | 30.25% |
| 2026-03-19 | 13.85% | 30.72% |
| 2026-03-18 | 14.64% | 32.86% |
| 2026-03-17 | 14.49% | 32.26% |
| 2026-03-16 | 14.93% | 33.24% |
| 2026-03-13 | 15.02% | 33.17% |
| 2026-03-12 | 15.27% | 33.69% |
| 2026-03-11 | 15.43% | 34.18% |
| 2026-03-10 | 15.34% | 33.33% |
| 2026-03-09 | 14.82% | 31.64% |
| 2026-03-06 | 15.23% | 32.92% |
| 2026-03-05 | 15.01% | 32.56% |
| 2026-03-04 | 14.83% | 31.27% |
| 2026-03-03 | 15.35% | 32.79% |
| 2026-03-02 | 16.13% | 34.87% |
| 2026-02-27 | 15.93% | 34.35% |
| 2026-02-26 | 15.80% | 34.81% |
| 2026-02-25 | 15.87% | 35.07% |
| 2026-02-24 | 15.64% | 34.26% |
| 2026-02-11 | 15.43% | 34.44% |
| 2026-02-10 | 15.38% | 34.74% |
| 2026-02-09 | 15.29% | 34.59% |
| 2026-02-06 | 14.62% | 32.44% |
| 2026-02-05 | 14.72% | 33.20% |
| 2026-02-04 | 15.12% | 34.01% |
| 2026-02-03 | 14.78% | 32.91% |
| 2026-02-02 | 14.10% | 31.37% |
| 2026-01-30 | 15.44% | 34.23% |
| 2026-01-29 | 16.12% | 35.58% |
| 2026-01-28 | 15.92% | 34.56% |
| 2026-01-27 | 15.52% | 34.21% |
| 2026-01-26 | 15.40% | 34.25% |
| 2026-01-23 | 15.33% | 34.12% |
| 2026-01-22 | 15.08% | 34.72% |