易方达养老2045五年持有混合（FOF）A(018513) - 基金对比
最后更新于：2026-07-22
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2045五年持有混合（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 |
|---|---|---|
| 2026-07-22 | 64.66% | 38.36% |
| 2026-07-21 | 66.58% | 39.01% |
| 2026-07-20 | 58.89% | 34.88% |
| 2026-07-17 | 61.44% | 32.85% |
| 2026-07-16 | 69.61% | 37.81% |
| 2026-07-15 | 74.28% | 40.40% |
| 2026-07-14 | 77.54% | 40.69% |
| 2026-07-13 | 73.54% | 37.72% |
| 2026-07-10 | 79.58% | 40.23% |
| 2026-07-09 | 85.56% | 43.03% |
| 2026-07-08 | 77.91% | 39.49% |
| 2026-07-07 | 78.50% | 40.56% |
| 2026-07-06 | 79.57% | 42.02% |
| 2026-07-03 | 81.84% | 42.03% |
| 2026-07-02 | 81.62% | 41.15% |
| 2026-07-01 | 92.26% | 45.45% |
| 2026-06-30 | 95.82% | 46.05% |
| 2026-06-29 | 90.81% | 44.51% |
| 2026-06-26 | 89.55% | 42.79% |
| 2026-06-25 | 93.87% | 47.25% |
| 2026-06-24 | 88.61% | 44.99% |
| 2026-06-23 | 85.17% | 44.29% |
| 2026-06-22 | 91.28% | 48.41% |
| 2026-06-16 | 80.27% | 43.26% |
| 2026-06-15 | 78.55% | 43.48% |
| 2026-06-12 | 70.39% | 40.13% |
| 2026-06-11 | 70.33% | 38.52% |
| 2026-06-10 | 69.53% | 39.28% |
| 2026-06-09 | 72.88% | 40.84% |
| 2026-06-08 | 66.79% | 38.26% |
| 2026-06-05 | 70.26% | 41.29% |
| 2026-06-04 | 75.48% | 43.86% |
| 2026-06-03 | 75.49% | 44.86% |
| 2026-06-02 | 72.16% | 44.15% |
| 2026-06-01 | 67.52% | 42.09% |
| 2026-05-29 | 71.07% | 43.49% |
| 2026-05-28 | 73.82% | 44.14% |
| 2026-05-27 | 71.83% | 43.96% |
| 2026-05-26 | 72.41% | 45.13% |
| 2026-05-25 | 72.43% | 44.36% |
| 2026-05-22 | 68.52% | 42.11% |
| 2026-05-21 | 64.54% | 40.30% |
| 2026-05-20 | 67.73% | 42.28% |
| 2026-05-19 | 65.82% | 42.34% |
| 2026-05-18 | 65.71% | 41.77% |
| 2026-05-15 | 66.02% | 42.54% |
| 2026-05-14 | 68.98% | 44.15% |
| 2026-05-13 | 70.89% | 46.61% |
| 2026-05-12 | 67.52% | 45.13% |
| 2026-05-11 | 67.21% | 45.25% |