易方达养老2055五年持有混合（FOF）Y(020795) - 基金对比
最后更新于：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 76.45% | 39.01% |
| 2026-07-20 | 67.59% | 34.88% |
| 2026-07-17 | 70.81% | 32.85% |
| 2026-07-16 | 80.15% | 37.81% |
| 2026-07-15 | 85.92% | 40.40% |
| 2026-07-14 | 90.21% | 40.69% |
| 2026-07-13 | 85.74% | 37.72% |
| 2026-07-10 | 92.97% | 40.23% |
| 2026-07-09 | 100.01% | 43.03% |
| 2026-07-08 | 90.68% | 39.49% |
| 2026-07-07 | 91.17% | 40.56% |
| 2026-07-06 | 91.94% | 42.02% |
| 2026-07-03 | 94.53% | 42.03% |
| 2026-07-02 | 94.48% | 41.15% |
| 2026-07-01 | 107.08% | 45.45% |
| 2026-06-30 | 110.85% | 46.05% |
| 2026-06-29 | 105.25% | 44.51% |
| 2026-06-26 | 103.21% | 42.79% |
| 2026-06-25 | 107.94% | 47.25% |
| 2026-06-24 | 101.85% | 44.99% |
| 2026-06-23 | 97.47% | 44.29% |
| 2026-06-22 | 104.13% | 48.41% |
| 2026-06-16 | 90.85% | 43.26% |
| 2026-06-15 | 88.79% | 43.48% |
| 2026-06-12 | 79.50% | 40.13% |
| 2026-06-11 | 79.72% | 38.52% |
| 2026-06-10 | 78.68% | 39.28% |
| 2026-06-09 | 82.40% | 40.84% |
| 2026-06-08 | 74.96% | 38.26% |
| 2026-06-05 | 79.21% | 41.29% |
| 2026-06-04 | 85.06% | 43.86% |
| 2026-06-03 | 84.98% | 44.86% |
| 2026-06-02 | 80.93% | 44.15% |
| 2026-06-01 | 75.66% | 42.09% |
| 2026-05-29 | 79.91% | 43.49% |
| 2026-05-28 | 83.12% | 44.14% |
| 2026-05-27 | 81.07% | 43.96% |
| 2026-05-26 | 81.57% | 45.13% |
| 2026-05-25 | 81.68% | 44.36% |
| 2026-05-22 | 76.86% | 42.11% |
| 2026-05-21 | 72.42% | 40.30% |
| 2026-05-20 | 76.00% | 42.28% |
| 2026-05-19 | 73.74% | 42.34% |
| 2026-05-18 | 73.92% | 41.77% |
| 2026-05-15 | 74.34% | 42.54% |
| 2026-05-14 | 77.54% | 44.15% |
| 2026-05-13 | 79.62% | 46.61% |
| 2026-05-12 | 75.40% | 45.13% |
| 2026-05-11 | 75.05% | 45.25% |
| 2026-05-08 | 70.67% | 42.90% |