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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 1.74% | 40.22% |
| 2026-06-25 | 2.22% | 44.60% |
| 2026-06-24 | 1.94% | 42.38% |
| 2026-06-23 | 1.68% | 41.70% |
| 2026-06-22 | 2.20% | 45.74% |
| 2026-06-16 | 1.59% | 40.68% |
| 2026-06-15 | 1.53% | 40.90% |
| 2026-06-12 | 0.88% | 37.60% |
| 2026-06-11 | 0.68% | 36.02% |
| 2026-06-10 | 0.82% | 36.78% |
| 2026-06-09 | 1.17% | 38.31% |
| 2026-06-08 | 0.74% | 35.77% |
| 2026-06-05 | 1.36% | 38.74% |
| 2026-06-04 | 1.77% | 41.27% |
| 2026-06-03 | 1.81% | 42.26% |
| 2026-06-02 | 1.75% | 41.56% |
| 2026-06-01 | 1.46% | 39.53% |
| 2026-05-29 | 1.61% | 40.91% |
| 2026-05-28 | 1.80% | 41.55% |
| 2026-05-27 | 1.73% | 41.37% |
| 2026-05-26 | 1.95% | 42.52% |
| 2026-05-25 | 1.97% | 41.76% |
| 2026-05-22 | 1.71% | 39.56% |
| 2026-05-21 | 1.39% | 37.77% |
| 2026-05-20 | 1.83% | 39.72% |
| 2026-05-19 | 1.79% | 39.78% |
| 2026-05-18 | 1.60% | 39.22% |
| 2026-05-15 | 1.69% | 39.97% |
| 2026-05-14 | 2.04% | 41.56% |
| 2026-05-13 | 2.37% | 43.97% |
| 2026-05-12 | 2.20% | 42.52% |
| 2026-05-11 | 2.23% | 42.63% |
| 2026-05-08 | 1.99% | 40.33% |
| 2026-05-07 | 2.04% | 41.15% |
| 2026-05-06 | 1.87% | 40.48% |
| 2026-04-28 | 1.36% | 37.05% |
| 2026-04-27 | 1.46% | 37.42% |
| 2026-04-23 | 1.48% | 37.86% |
| 2026-04-22 | 1.63% | 38.25% |
| 2026-04-21 | 1.46% | 37.34% |
| 2026-04-20 | 1.40% | 37.03% |
| 2026-04-16 | 1.33% | 36.43% |
| 2026-04-15 | 1.09% | 34.95% |
| 2026-04-14 | 1.09% | 35.41% |
| 2026-04-13 | 0.91% | 33.83% |
| 2026-04-10 | 0.95% | 33.55% |
| 2026-04-09 | 0.81% | 31.52% |
| 2026-04-08 | 0.92% | 32.37% |
| 2026-04-07 | 0.37% | 27.91% |
| 2026-04-01 | 0.52% | 30.37% |