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 | 45.67% | 38.49% |
| 2026-02-10 | 45.07% | 38.79% |
| 2026-02-09 | 45.11% | 38.64% |
| 2026-02-06 | 42.34% | 36.42% |
| 2026-02-05 | 42.17% | 37.21% |
| 2026-02-04 | 45.21% | 38.04% |
| 2026-02-03 | 45.51% | 36.91% |
| 2026-02-02 | 41.96% | 35.32% |
| 2026-01-30 | 47.36% | 38.27% |
| 2026-01-29 | 50.04% | 39.66% |
| 2026-01-28 | 50.51% | 38.61% |
| 2026-01-27 | 47.67% | 38.25% |
| 2026-01-26 | 46.70% | 38.29% |
| 2026-01-23 | 45.67% | 38.15% |
| 2026-01-22 | 45.10% | 38.78% |
| 2026-01-21 | 44.52% | 38.76% |
| 2026-01-20 | 42.45% | 38.64% |
| 2026-01-19 | 43.68% | 39.09% |
| 2026-01-16 | 43.58% | 39.02% |
| 2026-01-15 | 43.17% | 39.59% |
| 2026-01-14 | 41.88% | 39.31% |
| 2026-01-13 | 41.34% | 39.87% |
| 2026-01-12 | 42.26% | 40.72% |
| 2026-01-09 | 41.04% | 39.81% |
| 2026-01-08 | 39.95% | 39.19% |
| 2026-01-07 | 41.24% | 40.33% |
| 2026-01-06 | 40.08% | 40.74% |
| 2026-01-05 | 38.28% | 38.60% |
| 2025-12-29 | 35.83% | 36.30% |
| 2025-12-26 | 36.29% | 36.82% |
| 2025-12-25 | 35.80% | 36.39% |
| 2025-12-24 | 35.74% | 36.14% |
| 2025-12-23 | 34.79% | 35.75% |
| 2025-12-22 | 34.43% | 35.48% |
| 2025-12-19 | 32.01% | 34.21% |
| 2025-12-18 | 31.17% | 33.76% |
| 2025-12-17 | 32.21% | 34.55% |
| 2025-12-16 | 29.35% | 32.13% |
| 2025-12-15 | 31.36% | 33.73% |
| 2025-12-12 | 32.72% | 34.58% |
| 2025-12-11 | 32.10% | 33.74% |
| 2025-12-10 | 33.64% | 34.90% |
| 2025-12-09 | 33.25% | 35.09% |
| 2025-12-08 | 33.38% | 35.78% |
| 2025-12-05 | 31.36% | 34.69% |
| 2025-12-04 | 30.38% | 33.57% |
| 2025-12-03 | 30.05% | 33.12% |
| 2025-12-02 | 30.51% | 33.80% |
| 2025-12-01 | 31.25% | 34.45% |
| 2025-11-28 | 30.29% | 32.99% |