易方达养老2050五年持有混合（FOF）Y(019965) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 79.57% | 41.25% |
| 2026-06-15 | 77.75% | 41.46% |
| 2026-06-12 | 69.37% | 38.16% |
| 2026-06-11 | 69.32% | 36.57% |
| 2026-06-10 | 68.41% | 37.33% |
| 2026-06-09 | 71.77% | 38.86% |
| 2026-06-08 | 65.42% | 36.32% |
| 2026-06-05 | 69.10% | 39.30% |
| 2026-06-04 | 74.41% | 41.84% |
| 2026-06-03 | 74.39% | 42.83% |
| 2026-06-02 | 71.04% | 42.13% |
| 2026-06-01 | 66.39% | 40.09% |
| 2026-05-29 | 70.10% | 41.48% |
| 2026-05-28 | 72.98% | 42.12% |
| 2026-05-27 | 71.07% | 41.94% |
| 2026-05-26 | 71.80% | 43.09% |
| 2026-05-25 | 71.82% | 42.33% |
| 2026-05-22 | 67.80% | 40.12% |
| 2026-05-21 | 63.77% | 38.32% |
| 2026-05-20 | 67.07% | 40.28% |
| 2026-05-19 | 65.05% | 40.34% |
| 2026-05-18 | 64.92% | 39.78% |
| 2026-05-15 | 65.25% | 40.54% |
| 2026-05-14 | 68.26% | 42.13% |
| 2026-05-13 | 70.32% | 44.55% |
| 2026-05-12 | 66.88% | 43.09% |
| 2026-05-11 | 66.60% | 43.20% |
| 2026-05-08 | 62.90% | 40.89% |
| 2026-05-07 | 62.55% | 41.72% |
| 2026-05-06 | 59.70% | 41.04% |
| 2026-04-28 | 52.81% | 37.60% |
| 2026-04-27 | 54.48% | 37.97% |
| 2026-04-23 | 53.74% | 38.42% |
| 2026-04-22 | 55.41% | 38.80% |
| 2026-04-21 | 52.55% | 37.89% |
| 2026-04-20 | 52.09% | 37.58% |
| 2026-04-16 | 49.91% | 36.98% |
| 2026-04-15 | 47.30% | 35.49% |
| 2026-04-14 | 48.24% | 35.96% |
| 2026-04-13 | 46.47% | 34.36% |
| 2026-04-10 | 46.19% | 34.09% |
| 2026-04-09 | 44.85% | 32.05% |
| 2026-04-08 | 44.62% | 32.90% |
| 2026-04-07 | 38.68% | 28.42% |
| 2026-04-01 | 39.49% | 30.89% |
| 2026-03-31 | 36.67% | 28.69% |
| 2026-03-30 | 38.82% | 29.90% |
| 2026-03-27 | 38.67% | 30.21% |
| 2026-03-26 | 37.58% | 29.49% |
| 2026-03-25 | 39.77% | 31.22% |