东方养老目标2050五年持有混合发起（FOF）A(018687) - 基金对比
最后更新于：2026-03-04
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。
加载中......
| 日期 | 东方养老目标2050五年持有混合发起（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 |
|---|---|---|
| 2026-03-04 | 28.01% | 28.23% |
| 2026-03-03 | 28.83% | 29.72% |
| 2026-03-02 | 31.59% | 31.74% |
| 2026-02-27 | 31.35% | 31.24% |
| 2026-02-26 | 31.18% | 31.69% |
| 2026-02-25 | 31.11% | 31.95% |
| 2026-02-24 | 30.26% | 31.16% |
| 2026-02-11 | 29.81% | 31.33% |
| 2026-02-10 | 29.76% | 31.62% |
| 2026-02-09 | 29.64% | 31.48% |
| 2026-02-06 | 27.69% | 29.37% |
| 2026-02-05 | 27.91% | 30.12% |
| 2026-02-04 | 29.21% | 30.91% |
| 2026-02-03 | 29.13% | 29.83% |
| 2026-02-02 | 27.20% | 28.33% |
| 2026-01-30 | 30.69% | 31.12% |
| 2026-01-29 | 32.12% | 32.45% |
| 2026-01-28 | 32.44% | 31.45% |
| 2026-01-27 | 31.49% | 31.10% |
| 2026-01-26 | 30.95% | 31.14% |
| 2026-01-23 | 31.15% | 31.02% |
| 2026-01-22 | 30.46% | 31.61% |
| 2026-01-21 | 30.25% | 31.59% |
| 2026-01-20 | 29.07% | 31.47% |
| 2026-01-19 | 29.68% | 31.91% |
| 2026-01-16 | 29.48% | 31.83% |
| 2026-01-15 | 29.27% | 32.38% |
| 2026-01-14 | 28.94% | 32.11% |
| 2026-01-13 | 28.63% | 32.65% |
| 2026-01-12 | 29.22% | 33.45% |
| 2026-01-09 | 28.23% | 32.59% |
| 2026-01-08 | 27.33% | 32.00% |
| 2026-01-07 | 27.81% | 33.08% |
| 2026-01-06 | 27.71% | 33.47% |
| 2026-01-05 | 26.44% | 31.44% |
| 2025-12-29 | 24.75% | 29.26% |
| 2025-12-26 | 25.27% | 29.75% |
| 2025-12-25 | 25.04% | 29.35% |
| 2025-12-24 | 24.84% | 29.11% |
| 2025-12-23 | 24.36% | 28.74% |
| 2025-12-22 | 24.17% | 28.48% |
| 2025-12-19 | 23.20% | 27.27% |
| 2025-12-18 | 22.54% | 26.84% |
| 2025-12-17 | 23.10% | 27.60% |
| 2025-12-16 | 21.75% | 25.31% |
| 2025-12-15 | 22.94% | 26.82% |
| 2025-12-12 | 23.70% | 27.63% |
| 2025-12-11 | 22.95% | 26.83% |
| 2025-12-10 | 23.64% | 27.93% |
| 2025-12-09 | 23.44% | 28.11% |