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。
加载中......
| 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 | 77.41% | 39.42% |
| 2026-07-20 | 68.50% | 35.27% |
| 2026-07-17 | 71.73% | 33.24% |
| 2026-07-16 | 81.13% | 38.22% |
| 2026-07-15 | 86.93% | 40.82% |
| 2026-07-14 | 91.24% | 41.10% |
| 2026-07-13 | 86.74% | 38.13% |
| 2026-07-10 | 94.01% | 40.64% |
| 2026-07-09 | 101.10% | 43.45% |
| 2026-07-08 | 91.72% | 39.90% |
| 2026-07-07 | 92.21% | 40.98% |
| 2026-07-06 | 92.98% | 42.44% |
| 2026-07-03 | 95.59% | 42.45% |
| 2026-07-02 | 95.54% | 41.57% |
| 2026-07-01 | 108.20% | 45.88% |
| 2026-06-30 | 112.00% | 46.49% |
| 2026-06-29 | 106.36% | 44.94% |
| 2026-06-26 | 104.31% | 43.21% |
| 2026-06-25 | 109.06% | 47.68% |
| 2026-06-24 | 102.94% | 45.41% |
| 2026-06-23 | 98.54% | 44.72% |
| 2026-06-22 | 105.24% | 48.85% |
| 2026-06-16 | 91.88% | 43.68% |
| 2026-06-15 | 89.81% | 43.90% |
| 2026-06-12 | 80.47% | 40.54% |
| 2026-06-11 | 80.69% | 38.92% |
| 2026-06-10 | 79.65% | 39.69% |
| 2026-06-09 | 83.39% | 41.26% |
| 2026-06-08 | 75.90% | 38.67% |
| 2026-06-05 | 80.18% | 41.70% |
| 2026-06-04 | 86.06% | 44.29% |
| 2026-06-03 | 85.98% | 45.29% |
| 2026-06-02 | 81.91% | 44.58% |
| 2026-06-01 | 76.61% | 42.51% |
| 2026-05-29 | 80.89% | 43.92% |
| 2026-05-28 | 84.11% | 44.57% |
| 2026-05-27 | 82.05% | 44.39% |
| 2026-05-26 | 82.56% | 45.56% |
| 2026-05-25 | 82.66% | 44.78% |
| 2026-05-22 | 77.82% | 42.53% |
| 2026-05-21 | 73.36% | 40.71% |
| 2026-05-20 | 76.96% | 42.70% |
| 2026-05-19 | 74.68% | 42.76% |
| 2026-05-18 | 74.86% | 42.19% |
| 2026-05-15 | 75.29% | 42.96% |
| 2026-05-14 | 78.50% | 44.58% |
| 2026-05-13 | 80.60% | 47.04% |
| 2026-05-12 | 76.35% | 45.56% |
| 2026-05-11 | 76.00% | 45.67% |
| 2026-05-08 | 71.60% | 43.32% |