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：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 10.46% | 33.69% |
| 2026-05-13 | 11.99% | 35.97% |
| 2026-05-12 | 11.13% | 34.60% |
| 2026-05-11 | 11.25% | 34.70% |
| 2026-05-08 | 9.92% | 32.53% |
| 2026-05-07 | 10.45% | 33.31% |
| 2026-05-06 | 9.60% | 32.67% |
| 2026-04-28 | 7.13% | 29.43% |
| 2026-04-27 | 7.49% | 29.78% |
| 2026-04-23 | 7.29% | 30.20% |
| 2026-04-22 | 7.78% | 30.56% |
| 2026-04-21 | 7.13% | 29.70% |
| 2026-04-20 | 6.94% | 29.41% |
| 2026-04-16 | 6.57% | 28.85% |
| 2026-04-15 | 5.42% | 27.45% |
| 2026-04-14 | 5.50% | 27.89% |
| 2026-04-13 | 4.70% | 26.39% |
| 2026-04-10 | 4.84% | 26.13% |
| 2026-04-09 | 4.07% | 24.21% |
| 2026-04-08 | 4.25% | 25.01% |
| 2026-04-07 | 1.73% | 20.80% |
| 2026-04-01 | 2.65% | 23.12% |
| 2026-03-31 | 1.10% | 21.05% |
| 2026-03-30 | 1.96% | 22.19% |
| 2026-03-27 | 1.91% | 22.48% |
| 2026-03-26 | 1.14% | 21.80% |
| 2026-03-25 | 2.09% | 23.43% |
| 2026-03-24 | 1.00% | 21.72% |
| 2026-03-23 | -0.33% | 20.18% |
| 2026-03-20 | 2.19% | 24.23% |
| 2026-03-19 | 2.79% | 24.67% |
| 2026-03-18 | 4.58% | 26.72% |
| 2026-03-17 | 4.16% | 26.15% |
| 2026-03-16 | 5.19% | 27.08% |
| 2026-03-13 | 5.23% | 27.01% |
| 2026-03-12 | 5.91% | 27.51% |
| 2026-03-11 | 6.37% | 27.97% |
| 2026-03-10 | 6.20% | 27.16% |
| 2026-03-09 | 4.73% | 25.55% |
| 2026-03-06 | 5.72% | 26.77% |
| 2026-03-05 | 5.17% | 26.43% |
| 2026-03-04 | 4.61% | 25.20% |
| 2026-03-03 | 5.41% | 26.65% |
| 2026-03-02 | 7.71% | 28.63% |
| 2026-02-27 | 7.85% | 28.14% |
| 2026-02-26 | 7.58% | 28.58% |
| 2026-02-25 | 7.61% | 28.83% |
| 2026-02-24 | 6.84% | 28.06% |
| 2026-02-11 | 6.77% | 28.23% |
| 2026-02-10 | 6.79% | 28.51% |