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：2026-01-12
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 |
|---|---|---|
| 2026-01-12 | 5.51% | 45.11% |
| 2026-01-09 | 4.67% | 44.17% |
| 2026-01-08 | 3.90% | 43.53% |
| 2026-01-07 | 4.27% | 44.71% |
| 2026-01-06 | 4.19% | 45.13% |
| 2026-01-05 | 3.13% | 42.92% |
| 2025-12-29 | 1.45% | 40.55% |
| 2025-12-26 | 1.96% | 41.09% |
| 2025-12-25 | 1.83% | 40.65% |
| 2025-12-24 | 1.56% | 40.39% |
| 2025-12-23 | 1.04% | 39.98% |
| 2025-12-22 | 0.97% | 39.71% |
| 2025-12-19 | 0.07% | 38.39% |
| 2025-12-18 | -0.51% | 37.93% |
| 2025-12-17 | 0.03% | 38.75% |
| 2025-12-16 | -1.37% | 36.25% |
| 2025-12-15 | -0.25% | 37.90% |
| 2025-12-12 | 0.54% | 38.78% |
| 2025-12-11 | -0.41% | 37.91% |
| 2025-12-10 | 0.28% | 39.11% |
| 2025-12-09 | 0.12% | 39.30% |
| 2025-12-08 | 0.55% | 40.02% |
| 2025-12-05 | 0.06% | 38.89% |
| 2025-12-04 | -0.67% | 37.74% |
| 2025-12-03 | -0.92% | 37.27% |
| 2025-12-02 | -0.42% | 37.97% |
| 2025-12-01 | -0.03% | 38.64% |
| 2025-11-28 | -0.72% | 37.13% |
| 2025-11-27 | -1.12% | 36.79% |
| 2025-11-26 | -0.99% | 36.86% |
| 2025-11-25 | -1.58% | 36.04% |
| 2025-11-24 | -2.51% | 34.75% |
| 2025-11-21 | -3.07% | 34.92% |
| 2025-11-20 | -0.89% | 38.29% |
| 2025-11-19 | -0.41% | 39.00% |
| 2025-11-18 | -0.36% | 38.39% |
| 2025-11-17 | 0.37% | 39.30% |
| 2025-11-14 | 0.88% | 40.21% |
| 2025-11-13 | 2.24% | 42.45% |
| 2025-11-12 | 1.26% | 40.75% |
| 2025-11-11 | 1.36% | 40.94% |
| 2025-11-10 | 1.92% | 42.24% |
| 2025-11-07 | 1.71% | 41.74% |
| 2025-11-06 | 2.17% | 42.19% |
| 2025-11-05 | 0.83% | 40.18% |
| 2025-11-04 | 0.56% | 39.92% |
| 2025-11-03 | 1.70% | 40.97% |
| 2025-10-31 | 1.52% | 40.59% |
| 2025-10-30 | 2.33% | 42.69% |
| 2025-10-29 | 3.23% | 43.84% |