易方达养老2055五年持有混合（FOF）A(018314) - 基金对比
最后更新于：2026-05-27
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2055五年持有混合（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 |
|---|---|---|
| 2026-05-27 | 71.15% | 36.77% |
| 2026-05-26 | 71.63% | 37.87% |
| 2026-05-25 | 71.73% | 37.14% |
| 2026-05-22 | 67.19% | 35.01% |
| 2026-05-21 | 62.98% | 33.28% |
| 2026-05-20 | 66.37% | 35.16% |
| 2026-05-19 | 64.23% | 35.22% |
| 2026-05-18 | 64.40% | 34.69% |
| 2026-05-15 | 64.80% | 35.41% |
| 2026-05-14 | 67.83% | 36.94% |
| 2026-05-13 | 69.80% | 39.28% |
| 2026-05-12 | 65.81% | 37.88% |
| 2026-05-11 | 65.47% | 37.98% |
| 2026-05-08 | 61.34% | 35.76% |
| 2026-05-07 | 60.95% | 36.55% |
| 2026-05-06 | 57.75% | 35.90% |
| 2026-04-28 | 50.70% | 32.59% |
| 2026-04-27 | 52.45% | 32.94% |
| 2026-04-23 | 51.71% | 33.37% |
| 2026-04-22 | 53.50% | 33.74% |
| 2026-04-21 | 50.37% | 32.86% |
| 2026-04-20 | 49.89% | 32.57% |
| 2026-04-16 | 47.41% | 31.98% |
| 2026-04-15 | 44.67% | 30.55% |
| 2026-04-14 | 45.73% | 31.00% |
| 2026-04-13 | 43.83% | 29.46% |
| 2026-04-10 | 43.58% | 29.20% |
| 2026-04-09 | 42.16% | 27.24% |
| 2026-04-08 | 41.90% | 28.05% |
| 2026-04-07 | 35.66% | 23.74% |
| 2026-04-01 | 36.53% | 26.12% |
| 2026-03-31 | 33.68% | 24.00% |
| 2026-03-30 | 35.88% | 25.17% |
| 2026-03-27 | 35.72% | 25.46% |
| 2026-03-26 | 34.70% | 24.77% |
| 2026-03-25 | 36.99% | 26.44% |
| 2026-03-24 | 34.46% | 24.69% |
| 2026-03-23 | 31.76% | 23.11% |
| 2026-03-20 | 36.04% | 27.26% |
| 2026-03-19 | 36.50% | 27.71% |
| 2026-03-18 | 39.23% | 29.80% |
| 2026-03-17 | 37.48% | 29.22% |
| 2026-03-16 | 40.28% | 30.17% |
| 2026-03-13 | 40.57% | 30.10% |
| 2026-03-12 | 41.97% | 30.62% |
| 2026-03-11 | 43.12% | 31.09% |
| 2026-03-10 | 43.61% | 30.26% |
| 2026-03-09 | 40.85% | 28.61% |
| 2026-03-06 | 42.25% | 29.86% |
| 2026-03-05 | 43.16% | 29.51% |