易方达养老2050五年持有混合（FOF）A(017696) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 70.41% | 39.40% |
| 2026-06-02 | 67.13% | 38.72% |
| 2026-06-01 | 62.61% | 36.73% |
| 2026-05-29 | 66.23% | 38.08% |
| 2026-05-28 | 69.04% | 38.71% |
| 2026-05-27 | 67.17% | 38.54% |
| 2026-05-26 | 67.89% | 39.66% |
| 2026-05-25 | 67.91% | 38.92% |
| 2026-05-22 | 63.98% | 36.76% |
| 2026-05-21 | 60.04% | 35.01% |
| 2026-05-20 | 63.27% | 36.91% |
| 2026-05-19 | 61.29% | 36.98% |
| 2026-05-18 | 61.17% | 36.43% |
| 2026-05-15 | 61.50% | 37.16% |
| 2026-05-14 | 64.44% | 38.72% |
| 2026-05-13 | 66.46% | 41.08% |
| 2026-05-12 | 63.09% | 39.66% |
| 2026-05-11 | 62.81% | 39.77% |
| 2026-05-08 | 59.20% | 37.51% |
| 2026-05-07 | 58.87% | 38.32% |
| 2026-05-06 | 56.08% | 37.66% |
| 2026-04-28 | 49.36% | 34.30% |
| 2026-04-27 | 50.99% | 34.66% |
| 2026-04-23 | 50.27% | 35.10% |
| 2026-04-22 | 51.90% | 35.47% |
| 2026-04-21 | 49.10% | 34.58% |
| 2026-04-20 | 48.65% | 34.28% |
| 2026-04-16 | 46.54% | 33.69% |
| 2026-04-15 | 43.98% | 32.24% |
| 2026-04-14 | 44.90% | 32.70% |
| 2026-04-13 | 43.16% | 31.14% |
| 2026-04-10 | 42.90% | 30.87% |
| 2026-04-09 | 41.59% | 28.88% |
| 2026-04-08 | 41.37% | 29.71% |
| 2026-04-07 | 35.56% | 25.34% |
| 2026-04-01 | 36.35% | 27.75% |
| 2026-03-31 | 33.59% | 25.61% |
| 2026-03-30 | 35.71% | 26.79% |
| 2026-03-27 | 35.55% | 27.09% |
| 2026-03-26 | 34.49% | 26.38% |
| 2026-03-25 | 36.64% | 28.07% |
| 2026-03-24 | 34.27% | 26.30% |
| 2026-03-23 | 31.64% | 24.70% |
| 2026-03-20 | 35.69% | 28.91% |
| 2026-03-19 | 36.16% | 29.37% |
| 2026-03-18 | 38.73% | 31.48% |
| 2026-03-17 | 37.24% | 30.89% |
| 2026-03-16 | 39.82% | 31.86% |
| 2026-03-13 | 40.08% | 31.79% |
| 2026-03-12 | 41.34% | 32.31% |