易方达如意盈安6个月持有混合发起式（FOF）C(025823) - 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 | 易方达如意盈安6个月持有混合发起式（FOF）C - 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 | 1.36% | 30.08% |
| 2026-04-27 | 1.46% | 30.43% |
| 2026-04-23 | 1.48% | 30.85% |
| 2026-04-22 | 1.63% | 31.21% |
| 2026-04-21 | 1.46% | 30.35% |
| 2026-04-20 | 1.40% | 30.06% |
| 2026-04-16 | 1.33% | 29.49% |
| 2026-04-15 | 1.09% | 28.09% |
| 2026-04-14 | 1.09% | 28.52% |
| 2026-04-13 | 0.91% | 27.02% |
| 2026-04-10 | 0.95% | 26.76% |
| 2026-04-09 | 0.81% | 24.83% |
| 2026-04-08 | 0.92% | 25.63% |
| 2026-04-07 | 0.37% | 21.40% |
| 2026-04-01 | 0.52% | 23.73% |
| 2026-03-31 | 0.14% | 21.66% |
| 2026-03-30 | 0.32% | 22.80% |
| 2026-03-27 | 0.24% | 23.09% |
| 2026-03-26 | 0.05% | 22.41% |
| 2026-03-25 | 0.31% | 24.05% |
| 2026-03-24 | -0.02% | 22.33% |
| 2026-03-23 | -0.42% | 20.78% |
| 2026-03-20 | 0.46% | 24.85% |
| 2026-03-19 | 0.70% | 25.30% |
| 2026-03-18 | 1.20% | 27.35% |
| 2026-03-17 | 1.14% | 26.78% |
| 2026-03-16 | 1.37% | 27.71% |
| 2026-03-13 | 1.46% | 27.65% |
| 2026-03-12 | 1.62% | 28.15% |
| 2026-03-06 | 1.58% | 27.41% |
| 2026-02-27 | 1.93% | 28.78% |
| 2026-02-06 | 1.13% | 26.95% |
| 2026-01-30 | 1.63% | 28.66% |
| 2026-01-23 | 1.52% | 28.56% |
| 2026-01-16 | 0.92% | 29.36% |
| 2026-01-09 | 0.70% | 30.10% |
| 2025-12-26 | 0.36% | 27.32% |
| 2025-12-19 | 0.13% | 24.89% |
| 2025-12-12 | 0.07% | 25.24% |
| 2025-12-05 | 0.09% | 25.33% |
| 2025-11-28 | 0.05% | 23.75% |
| 2025-11-21 | 0% | 21.75% |