易方达养老2055五年持有混合（FOF）Y(020795) - 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2055五年持有混合（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 | 43.09% | 36.36% |
| 2026-02-10 | 42.45% | 36.66% |
| 2026-02-09 | 42.44% | 36.51% |
| 2026-02-06 | 39.46% | 34.33% |
| 2026-02-05 | 39.32% | 35.11% |
| 2026-02-04 | 42.55% | 35.92% |
| 2026-02-03 | 43.02% | 34.81% |
| 2026-02-02 | 39.16% | 33.24% |
| 2026-01-30 | 45.04% | 36.14% |
| 2026-01-29 | 47.94% | 37.52% |
| 2026-01-28 | 48.36% | 36.48% |
| 2026-01-27 | 45.14% | 36.13% |
| 2026-01-26 | 44.13% | 36.16% |
| 2026-01-23 | 42.92% | 36.03% |
| 2026-01-22 | 42.28% | 36.65% |
| 2026-01-21 | 41.65% | 36.63% |
| 2026-01-20 | 39.45% | 36.51% |
| 2026-01-19 | 40.86% | 36.96% |
| 2026-01-16 | 40.90% | 36.88% |
| 2026-01-15 | 40.47% | 37.45% |
| 2026-01-14 | 39.11% | 37.17% |
| 2026-01-13 | 38.57% | 37.73% |
| 2026-01-12 | 39.65% | 38.56% |
| 2026-01-09 | 38.28% | 37.67% |
| 2026-01-08 | 37.12% | 37.05% |
| 2026-01-07 | 38.53% | 38.18% |
| 2026-01-06 | 37.27% | 38.58% |
| 2026-01-05 | 35.40% | 36.47% |
| 2025-12-29 | 32.84% | 34.21% |
| 2025-12-26 | 33.30% | 34.72% |
| 2025-12-25 | 32.83% | 34.30% |
| 2025-12-24 | 32.81% | 34.05% |
| 2025-12-23 | 31.78% | 33.67% |
| 2025-12-22 | 31.41% | 33.40% |
| 2025-12-19 | 28.78% | 32.15% |
| 2025-12-18 | 27.93% | 31.70% |
| 2025-12-17 | 29.12% | 32.49% |
| 2025-12-16 | 26.11% | 30.10% |
| 2025-12-15 | 28.18% | 31.68% |
| 2025-12-12 | 29.67% | 32.52% |
| 2025-12-11 | 29.03% | 31.69% |
| 2025-12-10 | 30.69% | 32.83% |
| 2025-12-09 | 30.34% | 33.02% |
| 2025-12-08 | 30.29% | 33.70% |
| 2025-12-05 | 28.02% | 32.62% |
| 2025-12-04 | 27.06% | 31.52% |
| 2025-12-03 | 26.68% | 31.07% |
| 2025-12-02 | 27.18% | 31.75% |
| 2025-12-01 | 27.89% | 32.39% |
| 2025-11-28 | 26.86% | 30.95% |