易方达汇享保守养老一年持有混合（FOF）A(023006) - 基金对比
最后更新于：2026-04-28
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 | 易方达汇享保守养老一年持有混合（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-28 | 5.70% | 29.78% |
| 2026-04-27 | 5.76% | 30.13% |
| 2026-04-23 | 5.80% | 30.55% |
| 2026-04-22 | 5.91% | 30.91% |
| 2026-04-21 | 5.79% | 30.05% |
| 2026-04-20 | 5.75% | 29.76% |
| 2026-04-16 | 5.69% | 29.19% |
| 2026-04-15 | 5.52% | 27.79% |
| 2026-04-14 | 5.50% | 28.23% |
| 2026-04-13 | 5.35% | 26.73% |
| 2026-04-10 | 5.38% | 26.47% |
| 2026-04-09 | 5.27% | 24.55% |
| 2026-04-08 | 5.37% | 25.35% |
| 2026-04-07 | 4.93% | 21.12% |
| 2026-04-01 | 5.04% | 23.45% |
| 2026-03-31 | 4.75% | 21.38% |
| 2026-03-30 | 4.85% | 22.52% |
| 2026-03-27 | 4.77% | 22.81% |
| 2026-03-26 | 4.63% | 22.13% |
| 2026-03-25 | 4.83% | 23.76% |
| 2026-03-24 | 4.54% | 22.05% |
| 2026-03-23 | 4.22% | 20.50% |
| 2026-03-20 | 4.92% | 24.57% |
| 2026-03-19 | 5.11% | 25.01% |
| 2026-03-18 | 5.50% | 27.06% |
| 2026-03-17 | 5.46% | 26.49% |
| 2026-03-16 | 5.61% | 27.42% |
| 2026-03-13 | 5.69% | 27.35% |
| 2026-03-12 | 5.81% | 27.86% |
| 2026-03-11 | 5.87% | 28.32% |
| 2026-03-10 | 5.83% | 27.51% |
| 2026-03-09 | 5.64% | 25.89% |
| 2026-03-06 | 5.81% | 27.12% |
| 2026-03-05 | 5.73% | 26.77% |
| 2026-03-04 | 5.68% | 25.54% |
| 2026-03-03 | 5.87% | 26.99% |
| 2026-03-02 | 6.23% | 28.98% |
| 2026-02-27 | 6.08% | 28.49% |
| 2026-02-26 | 6.01% | 28.93% |
| 2026-02-25 | 6.06% | 29.17% |
| 2026-02-24 | 5.99% | 28.40% |
| 2026-02-11 | 5.85% | 28.57% |
| 2026-02-10 | 5.79% | 28.86% |
| 2026-02-09 | 5.75% | 28.72% |
| 2026-02-06 | 5.37% | 26.66% |
| 2026-02-05 | 5.44% | 27.39% |
| 2026-02-04 | 5.63% | 28.16% |
| 2026-02-03 | 5.40% | 27.11% |
| 2026-02-02 | 5.05% | 25.63% |
| 2026-01-30 | 5.75% | 28.37% |