易方达养老2055五年持有混合（FOF）A(018314) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 79.92% | 33.36% |
| 2026-07-10 | 86.93% | 35.78% |
| 2026-07-09 | 93.75% | 38.49% |
| 2026-07-08 | 84.72% | 35.06% |
| 2026-07-07 | 85.19% | 36.11% |
| 2026-07-06 | 85.93% | 37.52% |
| 2026-07-03 | 88.46% | 37.53% |
| 2026-07-02 | 88.40% | 36.68% |
| 2026-07-01 | 100.61% | 40.84% |
| 2026-06-30 | 104.26% | 41.42% |
| 2026-06-29 | 98.84% | 39.93% |
| 2026-06-26 | 96.86% | 38.27% |
| 2026-06-25 | 101.44% | 42.58% |
| 2026-06-24 | 95.55% | 40.39% |
| 2026-06-23 | 91.30% | 39.72% |
| 2026-06-22 | 97.76% | 43.70% |
| 2026-06-16 | 84.89% | 38.72% |
| 2026-06-15 | 82.89% | 38.93% |
| 2026-06-12 | 73.91% | 35.68% |
| 2026-06-11 | 74.11% | 34.12% |
| 2026-06-10 | 73.11% | 34.87% |
| 2026-06-09 | 76.73% | 36.38% |
| 2026-06-08 | 69.51% | 33.87% |
| 2026-06-05 | 73.63% | 36.81% |
| 2026-06-04 | 79.30% | 39.30% |
| 2026-06-03 | 79.21% | 40.27% |
| 2026-06-02 | 75.31% | 39.58% |
| 2026-06-01 | 70.19% | 37.58% |
| 2026-05-29 | 74.33% | 38.94% |
| 2026-05-28 | 77.43% | 39.57% |
| 2026-05-27 | 75.44% | 39.40% |
| 2026-05-26 | 75.93% | 40.53% |
| 2026-05-25 | 76.03% | 39.78% |
| 2026-05-22 | 71.38% | 37.61% |
| 2026-05-21 | 67.06% | 35.85% |
| 2026-05-20 | 70.54% | 37.77% |
| 2026-05-19 | 68.35% | 37.83% |
| 2026-05-18 | 68.52% | 37.28% |
| 2026-05-15 | 68.93% | 38.02% |
| 2026-05-14 | 72.03% | 39.58% |
| 2026-05-13 | 74.05% | 41.96% |
| 2026-05-12 | 69.96% | 40.53% |
| 2026-05-11 | 69.62% | 40.64% |
| 2026-05-08 | 65.38% | 38.37% |
| 2026-05-07 | 64.98% | 39.18% |
| 2026-05-06 | 61.70% | 38.52% |
| 2026-04-28 | 54.48% | 35.14% |
| 2026-04-27 | 56.27% | 35.50% |
| 2026-04-23 | 55.51% | 35.94% |
| 2026-04-22 | 57.35% | 36.32% |