易方达如意盈享6个月持有混合发起式（FOF）C(025922) - 基金对比
最后更新于：2026-06-22
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）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 |
|---|---|---|
| 2026-06-22 | 0.17% | 46.48% |
| 2026-06-16 | 0.09% | 41.40% |
| 2026-06-15 | 0.11% | 41.62% |
| 2026-06-12 | -0.04% | 38.31% |
| 2026-06-11 | -0.14% | 36.72% |
| 2026-06-10 | -0.07% | 37.48% |
| 2026-06-09 | 0.04% | 39.02% |
| 2026-06-08 | -0.05% | 36.46% |
| 2026-06-05 | 0.11% | 39.45% |
| 2026-06-04 | 0.25% | 42.00% |
| 2026-06-03 | 0.29% | 42.98% |
| 2026-06-02 | 0.32% | 42.28% |
| 2026-06-01 | 0.23% | 40.25% |
| 2026-05-29 | 0.22% | 41.63% |
| 2026-05-28 | 0.14% | 42.27% |
| 2026-05-27 | 0.18% | 42.10% |
| 2026-05-26 | 0.23% | 43.24% |
| 2026-05-25 | 0.20% | 42.48% |
| 2026-05-22 | 0.16% | 40.27% |
| 2026-05-21 | 0.13% | 38.48% |
| 2026-05-20 | 0.22% | 40.43% |
| 2026-05-19 | 0.25% | 40.50% |
| 2026-05-18 | 0.19% | 39.93% |
| 2026-05-15 | 0.23% | 40.69% |
| 2026-05-08 | 0.38% | 41.05% |
| 2026-04-10 | 0.15% | 34.23% |
| 2026-03-27 | -0.11% | 30.35% |
| 2026-03-20 | -0.02% | 32.22% |
| 2026-03-13 | 0.19% | 35.18% |
| 2026-03-06 | 0.20% | 34.92% |
| 2026-02-27 | 0.24% | 36.38% |
| 2026-02-06 | 0.17% | 34.44% |
| 2026-01-30 | 0.12% | 36.25% |
| 2026-01-23 | 0.08% | 36.14% |
| 2026-01-16 | 0.03% | 36.99% |
| 2026-01-09 | 0.03% | 37.78% |
| 2025-12-26 | 0% | 34.83% |