易方达如意盈安6个月持有混合发起式（FOF）A(025822) - 基金对比
最后更新于：2026-06-24
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 | 易方达如意盈安6个月持有混合发起式（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 |
|---|---|---|
| 2026-06-24 | 2.12% | 42.79% |
| 2026-06-23 | 1.86% | 42.11% |
| 2026-06-22 | 2.38% | 46.16% |
| 2026-06-16 | 1.76% | 41.10% |
| 2026-06-15 | 1.69% | 41.31% |
| 2026-06-12 | 1.04% | 38.01% |
| 2026-06-11 | 0.84% | 36.42% |
| 2026-06-10 | 0.98% | 37.18% |
| 2026-06-09 | 1.33% | 38.71% |
| 2026-06-08 | 0.90% | 36.17% |
| 2026-06-05 | 1.52% | 39.15% |
| 2026-06-04 | 1.92% | 41.69% |
| 2026-06-03 | 1.96% | 42.67% |
| 2026-06-02 | 1.90% | 41.97% |
| 2026-06-01 | 1.62% | 39.94% |
| 2026-05-29 | 1.76% | 41.32% |
| 2026-05-28 | 1.95% | 41.96% |
| 2026-05-27 | 1.88% | 41.79% |
| 2026-05-26 | 2.10% | 42.93% |
| 2026-05-25 | 2.12% | 42.17% |
| 2026-05-22 | 1.85% | 39.96% |
| 2026-05-21 | 1.53% | 38.17% |
| 2026-05-20 | 1.98% | 40.13% |
| 2026-05-19 | 1.93% | 40.19% |
| 2026-05-18 | 1.74% | 39.63% |
| 2026-05-15 | 1.83% | 40.38% |
| 2026-05-14 | 2.17% | 41.97% |
| 2026-05-13 | 2.51% | 44.39% |
| 2026-05-12 | 2.33% | 42.94% |
| 2026-05-11 | 2.36% | 43.05% |
| 2026-05-08 | 2.13% | 40.74% |
| 2026-05-07 | 2.17% | 41.57% |
| 2026-05-06 | 2.00% | 40.89% |
| 2026-04-28 | 1.49% | 37.45% |
| 2026-04-27 | 1.59% | 37.82% |
| 2026-04-23 | 1.60% | 38.27% |
| 2026-04-22 | 1.75% | 38.65% |
| 2026-04-21 | 1.58% | 37.74% |
| 2026-04-20 | 1.52% | 37.43% |
| 2026-04-16 | 1.44% | 36.83% |
| 2026-04-15 | 1.21% | 35.35% |
| 2026-04-14 | 1.20% | 35.81% |
| 2026-04-13 | 1.02% | 34.22% |
| 2026-04-10 | 1.06% | 33.94% |
| 2026-04-09 | 0.92% | 31.91% |
| 2026-04-08 | 1.03% | 32.76% |
| 2026-04-07 | 0.48% | 28.28% |
| 2026-04-01 | 0.62% | 30.75% |
| 2026-03-31 | 0.24% | 28.55% |
| 2026-03-30 | 0.42% | 29.76% |