易方达养老2060五年持有混合发起式（FOF）(019664) - 基金对比
最后更新于：2026-07-08
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2060五年持有混合发起式（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 9.68% | 36.80% |
| 2026-07-07 | 10.17% | 37.86% |
| 2026-07-06 | 11.17% | 39.29% |
| 2026-07-03 | 11.28% | 39.29% |
| 2026-07-02 | 10.52% | 38.43% |
| 2026-07-01 | 13.43% | 42.65% |
| 2026-06-30 | 13.82% | 43.24% |
| 2026-06-29 | 12.32% | 41.73% |
| 2026-06-26 | 11.19% | 40.04% |
| 2026-06-25 | 13.38% | 44.41% |
| 2026-06-24 | 12.15% | 42.19% |
| 2026-06-23 | 10.75% | 41.51% |
| 2026-06-22 | 12.74% | 45.55% |
| 2026-06-16 | 9.66% | 40.50% |
| 2026-06-15 | 9.53% | 40.72% |
| 2026-06-12 | 6.82% | 37.43% |
| 2026-06-11 | 6.05% | 35.85% |
| 2026-06-10 | 6.40% | 36.60% |
| 2026-06-09 | 7.57% | 38.13% |
| 2026-06-08 | 5.53% | 35.60% |
| 2026-06-05 | 7.83% | 38.57% |
| 2026-06-04 | 9.56% | 41.09% |
| 2026-06-03 | 9.68% | 42.07% |
| 2026-06-02 | 9.35% | 41.38% |
| 2026-06-01 | 8.01% | 39.35% |
| 2026-05-29 | 9.17% | 40.73% |
| 2026-05-28 | 10.32% | 41.37% |
| 2026-05-27 | 9.80% | 41.19% |
| 2026-05-26 | 10.70% | 42.33% |
| 2026-05-25 | 10.84% | 41.58% |
| 2026-05-22 | 9.74% | 39.38% |
| 2026-05-21 | 8.13% | 37.59% |
| 2026-05-20 | 10.03% | 39.54% |
| 2026-05-19 | 9.58% | 39.60% |
| 2026-05-18 | 8.85% | 39.04% |
| 2026-05-15 | 9.29% | 39.79% |
| 2026-05-14 | 10.46% | 41.38% |
| 2026-05-13 | 11.99% | 43.79% |
| 2026-05-12 | 11.13% | 42.34% |
| 2026-05-11 | 11.25% | 42.45% |
| 2026-05-08 | 9.92% | 40.15% |
| 2026-05-07 | 10.45% | 40.97% |
| 2026-05-06 | 9.60% | 40.30% |
| 2026-04-28 | 7.13% | 36.88% |
| 2026-04-27 | 7.49% | 37.24% |
| 2026-04-23 | 7.29% | 37.69% |
| 2026-04-22 | 7.78% | 38.07% |
| 2026-04-21 | 7.13% | 37.16% |
| 2026-04-20 | 6.94% | 36.86% |
| 2026-04-16 | 6.57% | 36.26% |