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：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 1.60% | 32.79% |
| 2026-04-22 | 1.75% | 33.16% |
| 2026-04-21 | 1.58% | 32.28% |
| 2026-04-20 | 1.52% | 31.99% |
| 2026-04-16 | 1.44% | 31.41% |
| 2026-04-15 | 1.21% | 29.99% |
| 2026-04-14 | 1.20% | 30.43% |
| 2026-04-13 | 1.02% | 28.90% |
| 2026-04-10 | 1.06% | 28.64% |
| 2026-04-09 | 0.92% | 26.68% |
| 2026-04-08 | 1.03% | 27.50% |
| 2026-04-07 | 0.48% | 23.20% |
| 2026-04-01 | 0.62% | 25.57% |
| 2026-03-31 | 0.24% | 23.46% |
| 2026-03-30 | 0.42% | 24.62% |
| 2026-03-27 | 0.34% | 24.92% |
| 2026-03-26 | 0.15% | 24.22% |
| 2026-03-25 | 0.40% | 25.89% |
| 2026-03-24 | 0.07% | 24.15% |
| 2026-03-23 | -0.33% | 22.57% |
| 2026-03-20 | 0.55% | 26.71% |
| 2026-03-19 | 0.79% | 27.16% |
| 2026-03-18 | 1.29% | 29.24% |
| 2026-03-17 | 1.23% | 28.66% |
| 2026-03-16 | 1.46% | 29.61% |
| 2026-03-13 | 1.55% | 29.54% |
| 2026-03-12 | 1.71% | 30.05% |
| 2026-03-06 | 1.66% | 29.30% |
| 2026-02-27 | 2.00% | 30.69% |
| 2026-02-06 | 1.19% | 28.83% |
| 2026-01-30 | 1.68% | 30.57% |
| 2026-01-23 | 1.57% | 30.47% |
| 2026-01-16 | 0.96% | 31.28% |
| 2026-01-09 | 0.74% | 32.03% |
| 2025-12-26 | 0.38% | 29.21% |
| 2025-12-19 | 0.15% | 26.74% |
| 2025-12-12 | 0.08% | 27.09% |
| 2025-12-05 | 0.09% | 27.19% |
| 2025-11-28 | 0.05% | 25.59% |
| 2025-11-21 | 0% | 23.56% |