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% | 38.18% |
| 2026-06-02 | 67.13% | 37.50% |
| 2026-06-01 | 62.61% | 35.54% |
| 2026-05-29 | 66.23% | 36.88% |
| 2026-05-28 | 69.04% | 37.49% |
| 2026-05-27 | 67.17% | 37.33% |
| 2026-05-26 | 67.89% | 38.44% |
| 2026-05-25 | 67.91% | 37.70% |
| 2026-05-22 | 63.98% | 35.56% |
| 2026-05-21 | 60.04% | 33.83% |
| 2026-05-20 | 63.27% | 35.72% |
| 2026-05-19 | 61.29% | 35.78% |
| 2026-05-18 | 61.17% | 35.24% |
| 2026-05-15 | 61.50% | 35.97% |
| 2026-05-14 | 64.44% | 37.51% |
| 2026-05-13 | 66.46% | 39.85% |
| 2026-05-12 | 63.09% | 38.44% |
| 2026-05-11 | 62.81% | 38.55% |
| 2026-05-08 | 59.20% | 36.31% |
| 2026-05-07 | 58.87% | 37.11% |
| 2026-05-06 | 56.08% | 36.46% |
| 2026-04-28 | 49.36% | 33.13% |
| 2026-04-27 | 50.99% | 33.49% |
| 2026-04-23 | 50.27% | 33.92% |
| 2026-04-22 | 51.90% | 34.29% |
| 2026-04-21 | 49.10% | 33.40% |
| 2026-04-20 | 48.65% | 33.11% |
| 2026-04-16 | 46.54% | 32.53% |
| 2026-04-15 | 43.98% | 31.09% |
| 2026-04-14 | 44.90% | 31.54% |
| 2026-04-13 | 43.16% | 29.99% |
| 2026-04-10 | 42.90% | 29.73% |
| 2026-04-09 | 41.59% | 27.76% |
| 2026-04-08 | 41.37% | 28.58% |
| 2026-04-07 | 35.56% | 24.24% |
| 2026-04-01 | 36.35% | 26.63% |
| 2026-03-31 | 33.59% | 24.51% |
| 2026-03-30 | 35.71% | 25.68% |
| 2026-03-27 | 35.55% | 25.98% |
| 2026-03-26 | 34.49% | 25.28% |
| 2026-03-25 | 36.64% | 26.95% |
| 2026-03-24 | 34.27% | 25.20% |
| 2026-03-23 | 31.64% | 23.61% |
| 2026-03-20 | 35.69% | 27.78% |
| 2026-03-19 | 36.16% | 28.23% |
| 2026-03-18 | 38.73% | 30.34% |
| 2026-03-17 | 37.24% | 29.75% |
| 2026-03-16 | 39.82% | 30.71% |
| 2026-03-13 | 40.08% | 30.64% |
| 2026-03-12 | 41.34% | 31.15% |