易方达养老2050五年持有混合（FOF）A(017696) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 44.80% | 38.20% |
| 2026-02-10 | 44.20% | 38.51% |
| 2026-02-09 | 44.25% | 38.35% |
| 2026-02-06 | 41.49% | 36.14% |
| 2026-02-05 | 41.32% | 36.93% |
| 2026-02-04 | 44.35% | 37.76% |
| 2026-02-03 | 44.64% | 36.63% |
| 2026-02-02 | 41.12% | 35.04% |
| 2026-01-30 | 46.48% | 37.98% |
| 2026-01-29 | 49.15% | 39.37% |
| 2026-01-28 | 49.62% | 38.32% |
| 2026-01-27 | 46.80% | 37.96% |
| 2026-01-26 | 45.84% | 38.00% |
| 2026-01-23 | 44.81% | 37.87% |
| 2026-01-22 | 44.26% | 38.49% |
| 2026-01-21 | 43.67% | 38.47% |
| 2026-01-20 | 41.62% | 38.35% |
| 2026-01-19 | 42.84% | 38.81% |
| 2026-01-16 | 42.74% | 38.73% |
| 2026-01-15 | 42.33% | 39.30% |
| 2026-01-14 | 41.06% | 39.02% |
| 2026-01-13 | 40.51% | 39.58% |
| 2026-01-12 | 41.44% | 40.43% |
| 2026-01-09 | 40.22% | 39.52% |
| 2026-01-08 | 39.13% | 38.90% |
| 2026-01-07 | 40.43% | 40.04% |
| 2026-01-06 | 39.27% | 40.45% |
| 2026-01-05 | 37.49% | 38.32% |
| 2025-12-29 | 35.05% | 36.02% |
| 2025-12-26 | 35.51% | 36.54% |
| 2025-12-25 | 35.02% | 36.11% |
| 2025-12-24 | 34.97% | 35.86% |
| 2025-12-23 | 34.02% | 35.47% |
| 2025-12-22 | 33.66% | 35.20% |
| 2025-12-19 | 31.27% | 33.93% |
| 2025-12-18 | 30.43% | 33.48% |
| 2025-12-17 | 31.46% | 34.27% |
| 2025-12-16 | 28.62% | 31.86% |
| 2025-12-15 | 30.62% | 33.46% |
| 2025-12-12 | 31.98% | 34.31% |
| 2025-12-11 | 31.36% | 33.46% |
| 2025-12-10 | 32.89% | 34.62% |
| 2025-12-09 | 32.51% | 34.81% |
| 2025-12-08 | 32.63% | 35.50% |
| 2025-12-05 | 30.64% | 34.41% |
| 2025-12-04 | 29.65% | 33.30% |
| 2025-12-03 | 29.33% | 32.84% |
| 2025-12-02 | 29.79% | 33.52% |
| 2025-12-01 | 30.52% | 34.17% |
| 2025-11-28 | 29.58% | 32.71% |