易方达养老2050五年持有混合（FOF）A(017696) - 基金对比
最后更新于：2026-07-21
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 | 易方达养老2050五年持有混合（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 |
|---|---|---|
| 2026-07-21 | 71.60% | 39.42% |
| 2026-07-20 | 63.34% | 35.27% |
| 2026-07-17 | 66.05% | 33.24% |
| 2026-07-16 | 74.90% | 38.22% |
| 2026-07-15 | 79.89% | 40.82% |
| 2026-07-14 | 83.31% | 41.10% |
| 2026-07-13 | 78.96% | 38.13% |
| 2026-07-10 | 85.43% | 40.64% |
| 2026-07-09 | 91.79% | 43.45% |
| 2026-07-08 | 83.63% | 39.90% |
| 2026-07-07 | 84.27% | 40.98% |
| 2026-07-06 | 85.36% | 42.44% |
| 2026-07-03 | 87.86% | 42.45% |
| 2026-07-02 | 87.62% | 41.57% |
| 2026-07-01 | 99.05% | 45.88% |
| 2026-06-30 | 102.80% | 46.49% |
| 2026-06-29 | 97.43% | 44.94% |
| 2026-06-26 | 95.97% | 43.21% |
| 2026-06-25 | 100.56% | 47.68% |
| 2026-06-24 | 94.81% | 45.41% |
| 2026-06-23 | 90.96% | 44.72% |
| 2026-06-22 | 97.42% | 48.85% |
| 2026-06-16 | 85.59% | 43.68% |
| 2026-06-15 | 83.72% | 43.90% |
| 2026-06-12 | 75.07% | 40.54% |
| 2026-06-11 | 75.01% | 38.92% |
| 2026-06-10 | 74.08% | 39.69% |
| 2026-06-09 | 77.54% | 41.26% |
| 2026-06-08 | 70.98% | 38.67% |
| 2026-06-05 | 74.79% | 41.70% |
| 2026-06-04 | 80.28% | 44.29% |
| 2026-06-03 | 80.25% | 45.29% |
| 2026-06-02 | 76.79% | 44.58% |
| 2026-06-01 | 72.00% | 42.51% |
| 2026-05-29 | 75.83% | 43.92% |
| 2026-05-28 | 78.80% | 44.57% |
| 2026-05-27 | 76.83% | 44.39% |
| 2026-05-26 | 77.59% | 45.56% |
| 2026-05-25 | 77.61% | 44.78% |
| 2026-05-22 | 73.45% | 42.53% |
| 2026-05-21 | 69.29% | 40.71% |
| 2026-05-20 | 72.70% | 42.70% |
| 2026-05-19 | 70.61% | 42.76% |
| 2026-05-18 | 70.48% | 42.19% |
| 2026-05-15 | 70.83% | 42.96% |
| 2026-05-14 | 73.94% | 44.58% |
| 2026-05-13 | 76.07% | 47.04% |
| 2026-05-12 | 72.51% | 45.56% |
| 2026-05-11 | 72.22% | 45.67% |
| 2026-05-08 | 68.40% | 43.32% |