易方达如意盈享6个月持有混合发起式（FOF）A(025921) - 基金对比
最后更新于：2026-06-16
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 | 易方达如意盈享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 |
|---|---|---|
| 2026-06-16 | 0.24% | 39.42% |
| 2026-06-15 | 0.26% | 39.63% |
| 2026-06-12 | 0.09% | 36.37% |
| 2026-06-11 | -0.010% | 34.80% |
| 2026-06-10 | 0.07% | 35.55% |
| 2026-06-09 | 0.18% | 37.07% |
| 2026-06-08 | 0.09% | 34.55% |
| 2026-06-05 | 0.24% | 37.50% |
| 2026-06-04 | 0.39% | 40.00% |
| 2026-06-03 | 0.42% | 40.98% |
| 2026-06-02 | 0.45% | 40.28% |
| 2026-06-01 | 0.36% | 38.28% |
| 2026-05-29 | 0.35% | 39.64% |
| 2026-05-28 | 0.26% | 40.27% |
| 2026-05-27 | 0.30% | 40.10% |
| 2026-05-26 | 0.35% | 41.23% |
| 2026-05-25 | 0.32% | 40.49% |
| 2026-05-22 | 0.28% | 38.30% |
| 2026-05-21 | 0.25% | 36.53% |
| 2026-05-20 | 0.34% | 38.46% |
| 2026-05-19 | 0.37% | 38.52% |
| 2026-05-18 | 0.31% | 37.97% |
| 2026-05-15 | 0.35% | 38.72% |
| 2026-05-08 | 0.49% | 39.07% |
| 2026-04-10 | 0.23% | 32.35% |
| 2026-03-27 | -0.03% | 28.52% |
| 2026-03-20 | 0.05% | 30.36% |
| 2026-03-13 | 0.26% | 33.28% |
| 2026-03-06 | 0.26% | 33.03% |
| 2026-02-27 | 0.29% | 34.46% |
| 2026-02-06 | 0.20% | 32.55% |
| 2026-01-30 | 0.15% | 34.34% |
| 2026-01-23 | 0.10% | 34.23% |
| 2026-01-16 | 0.05% | 35.07% |
| 2026-01-09 | 0.04% | 35.84% |
| 2025-12-26 | 0% | 32.94% |