易方达养老2045五年持有混合（FOF）A(018513) - 基金对比
最后更新于：2026-02-11
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 |
|---|---|---|
| 2026-02-11 | 39.34% | 38.20% |
| 2026-02-10 | 38.79% | 38.51% |
| 2026-02-09 | 38.83% | 38.35% |
| 2026-02-06 | 36.25% | 36.14% |
| 2026-02-05 | 36.14% | 36.93% |
| 2026-02-04 | 38.84% | 37.76% |
| 2026-02-03 | 39.06% | 36.63% |
| 2026-02-02 | 35.82% | 35.04% |
| 2026-01-30 | 40.78% | 37.98% |
| 2026-01-29 | 43.29% | 39.37% |
| 2026-01-28 | 43.63% | 38.32% |
| 2026-01-27 | 41.11% | 37.96% |
| 2026-01-26 | 40.16% | 38.00% |
| 2026-01-23 | 39.27% | 37.87% |
| 2026-01-22 | 38.79% | 38.49% |
| 2026-01-21 | 38.25% | 38.47% |
| 2026-01-20 | 36.39% | 38.35% |
| 2026-01-19 | 37.46% | 38.81% |
| 2026-01-16 | 37.39% | 38.73% |
| 2026-01-15 | 37.01% | 39.30% |
| 2026-01-14 | 35.91% | 39.02% |
| 2026-01-13 | 35.41% | 39.58% |
| 2026-01-12 | 36.30% | 40.43% |
| 2026-01-09 | 35.18% | 39.52% |
| 2026-01-08 | 34.20% | 38.90% |
| 2026-01-07 | 35.34% | 40.04% |
| 2026-01-06 | 34.35% | 40.45% |
| 2026-01-05 | 32.76% | 38.32% |
| 2025-12-29 | 30.55% | 36.02% |
| 2025-12-26 | 30.96% | 36.54% |
| 2025-12-25 | 30.54% | 36.11% |
| 2025-12-24 | 30.47% | 35.86% |
| 2025-12-23 | 29.61% | 35.47% |
| 2025-12-22 | 29.31% | 35.20% |
| 2025-12-19 | 27.07% | 33.93% |
| 2025-12-18 | 26.29% | 33.48% |
| 2025-12-17 | 27.22% | 34.27% |
| 2025-12-16 | 24.58% | 31.86% |
| 2025-12-15 | 26.44% | 33.46% |
| 2025-12-12 | 27.67% | 34.31% |
| 2025-12-11 | 27.09% | 33.46% |
| 2025-12-10 | 28.55% | 34.62% |
| 2025-12-09 | 28.18% | 34.81% |
| 2025-12-08 | 28.27% | 35.50% |
| 2025-12-05 | 26.42% | 34.41% |
| 2025-12-04 | 25.48% | 33.30% |
| 2025-12-03 | 25.20% | 32.84% |
| 2025-12-02 | 25.59% | 33.52% |
| 2025-12-01 | 26.26% | 34.17% |
| 2025-11-28 | 25.33% | 32.71% |