易方达养老2045五年持有混合（FOF）A(018513) - 基金对比
最后更新于：2026-06-03
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 |
|---|---|---|
| 2026-06-03 | 67.62% | 39.40% |
| 2026-06-02 | 64.45% | 38.72% |
| 2026-06-01 | 60.02% | 36.73% |
| 2026-05-29 | 63.41% | 38.08% |
| 2026-05-28 | 66.03% | 38.71% |
| 2026-05-27 | 64.13% | 38.54% |
| 2026-05-26 | 64.69% | 39.66% |
| 2026-05-25 | 64.70% | 38.92% |
| 2026-05-22 | 60.97% | 36.76% |
| 2026-05-21 | 57.17% | 35.01% |
| 2026-05-20 | 60.21% | 36.91% |
| 2026-05-19 | 58.39% | 36.98% |
| 2026-05-18 | 58.29% | 36.43% |
| 2026-05-15 | 58.58% | 37.16% |
| 2026-05-14 | 61.41% | 38.72% |
| 2026-05-13 | 63.23% | 41.08% |
| 2026-05-12 | 60.02% | 39.66% |
| 2026-05-11 | 59.71% | 39.77% |
| 2026-05-08 | 56.28% | 37.51% |
| 2026-05-07 | 55.88% | 38.32% |
| 2026-05-06 | 53.18% | 37.66% |
| 2026-04-28 | 46.92% | 34.30% |
| 2026-04-27 | 48.50% | 34.66% |
| 2026-04-23 | 47.91% | 35.10% |
| 2026-04-22 | 49.46% | 35.47% |
| 2026-04-21 | 46.72% | 34.58% |
| 2026-04-20 | 46.31% | 34.28% |
| 2026-04-16 | 44.21% | 33.69% |
| 2026-04-15 | 41.77% | 32.24% |
| 2026-04-14 | 42.59% | 32.70% |
| 2026-04-13 | 40.97% | 31.14% |
| 2026-04-10 | 40.74% | 30.87% |
| 2026-04-09 | 39.47% | 28.88% |
| 2026-04-08 | 39.30% | 29.71% |
| 2026-04-07 | 33.87% | 25.34% |
| 2026-04-01 | 34.61% | 27.75% |
| 2026-03-31 | 31.96% | 25.61% |
| 2026-03-30 | 33.86% | 26.79% |
| 2026-03-27 | 33.72% | 27.09% |
| 2026-03-26 | 32.73% | 26.38% |
| 2026-03-25 | 34.75% | 28.07% |
| 2026-03-24 | 32.52% | 26.30% |
| 2026-03-23 | 30.01% | 24.70% |
| 2026-03-20 | 33.93% | 28.91% |
| 2026-03-19 | 34.38% | 29.37% |
| 2026-03-18 | 36.87% | 31.48% |
| 2026-03-17 | 35.47% | 30.89% |
| 2026-03-16 | 37.91% | 31.86% |
| 2026-03-13 | 38.22% | 31.79% |
| 2026-03-12 | 39.45% | 32.31% |