易方达养老2050五年持有混合（FOF）Y(019965) - 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2050五年持有混合（FOF）Y - 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 | 45.45% | 38.20% |
| 2026-02-10 | 44.85% | 38.51% |
| 2026-02-09 | 44.89% | 38.35% |
| 2026-02-06 | 42.12% | 36.14% |
| 2026-02-05 | 41.95% | 36.93% |
| 2026-02-04 | 44.98% | 37.76% |
| 2026-02-03 | 45.28% | 36.63% |
| 2026-02-02 | 41.75% | 35.04% |
| 2026-01-30 | 47.13% | 37.98% |
| 2026-01-29 | 49.80% | 39.37% |
| 2026-01-28 | 50.28% | 38.32% |
| 2026-01-27 | 47.44% | 37.96% |
| 2026-01-26 | 46.47% | 38.00% |
| 2026-01-23 | 45.45% | 37.87% |
| 2026-01-22 | 44.88% | 38.49% |
| 2026-01-21 | 44.29% | 38.47% |
| 2026-01-20 | 42.23% | 38.35% |
| 2026-01-19 | 43.46% | 38.81% |
| 2026-01-16 | 43.36% | 38.73% |
| 2026-01-15 | 42.95% | 39.30% |
| 2026-01-14 | 41.66% | 39.02% |
| 2026-01-13 | 41.12% | 39.58% |
| 2026-01-12 | 42.04% | 40.43% |
| 2026-01-09 | 40.82% | 39.52% |
| 2026-01-08 | 39.73% | 38.90% |
| 2026-01-07 | 41.03% | 40.04% |
| 2026-01-06 | 39.86% | 40.45% |
| 2026-01-05 | 38.07% | 38.32% |
| 2025-12-29 | 35.62% | 36.02% |
| 2025-12-26 | 36.08% | 36.54% |
| 2025-12-25 | 35.59% | 36.11% |
| 2025-12-24 | 35.53% | 35.86% |
| 2025-12-23 | 34.58% | 35.47% |
| 2025-12-22 | 34.22% | 35.20% |
| 2025-12-19 | 31.81% | 33.93% |
| 2025-12-18 | 30.97% | 33.48% |
| 2025-12-17 | 32.01% | 34.27% |
| 2025-12-16 | 29.15% | 31.86% |
| 2025-12-15 | 31.16% | 33.46% |
| 2025-12-12 | 32.51% | 34.31% |
| 2025-12-11 | 31.90% | 33.46% |
| 2025-12-10 | 33.43% | 34.62% |
| 2025-12-09 | 33.05% | 34.81% |
| 2025-12-08 | 33.17% | 35.50% |
| 2025-12-05 | 31.16% | 34.41% |
| 2025-12-04 | 30.18% | 33.30% |
| 2025-12-03 | 29.85% | 32.84% |
| 2025-12-02 | 30.30% | 33.52% |
| 2025-12-01 | 31.04% | 34.17% |
| 2025-11-28 | 30.09% | 32.71% |