易方达养老2055五年持有混合（FOF）Y(020795) - 基金对比
最后更新于：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | 73.13% | 35.91% |
| 2026-05-27 | 71.19% | 35.75% |
| 2026-05-26 | 71.67% | 36.84% |
| 2026-05-25 | 71.77% | 36.12% |
| 2026-05-22 | 67.22% | 34.00% |
| 2026-05-21 | 63.02% | 32.29% |
| 2026-05-20 | 66.41% | 34.16% |
| 2026-05-19 | 64.27% | 34.22% |
| 2026-05-18 | 64.43% | 33.68% |
| 2026-05-15 | 64.84% | 34.40% |
| 2026-05-14 | 67.86% | 35.93% |
| 2026-05-13 | 69.83% | 38.24% |
| 2026-05-12 | 65.84% | 36.85% |
| 2026-05-11 | 65.50% | 36.95% |
| 2026-05-08 | 61.36% | 34.74% |
| 2026-05-07 | 60.98% | 35.54% |
| 2026-05-06 | 57.76% | 34.89% |
| 2026-04-28 | 50.71% | 31.60% |
| 2026-04-27 | 52.47% | 31.95% |
| 2026-04-23 | 51.71% | 32.38% |
| 2026-04-22 | 53.51% | 32.75% |
| 2026-04-21 | 50.38% | 31.87% |
| 2026-04-20 | 49.90% | 31.58% |
| 2026-04-16 | 47.42% | 31.00% |
| 2026-04-15 | 44.68% | 29.58% |
| 2026-04-14 | 45.74% | 30.03% |
| 2026-04-13 | 43.83% | 28.50% |
| 2026-04-10 | 43.58% | 28.24% |
| 2026-04-09 | 42.16% | 26.29% |
| 2026-04-08 | 41.89% | 27.10% |
| 2026-04-07 | 35.65% | 22.82% |
| 2026-04-01 | 36.52% | 25.18% |
| 2026-03-31 | 33.66% | 23.08% |
| 2026-03-30 | 35.86% | 24.24% |
| 2026-03-27 | 35.70% | 24.53% |
| 2026-03-26 | 34.69% | 23.84% |
| 2026-03-25 | 36.97% | 25.49% |
| 2026-03-24 | 34.45% | 23.76% |
| 2026-03-23 | 31.74% | 22.19% |
| 2026-03-20 | 36.02% | 26.31% |
| 2026-03-19 | 36.48% | 26.76% |
| 2026-03-18 | 39.20% | 28.84% |
| 2026-03-17 | 37.46% | 28.26% |
| 2026-03-16 | 40.26% | 29.20% |
| 2026-03-13 | 40.54% | 29.14% |
| 2026-03-12 | 41.94% | 29.65% |
| 2026-03-11 | 43.09% | 30.11% |
| 2026-03-10 | 43.58% | 29.29% |
| 2026-03-09 | 40.82% | 27.65% |
| 2026-03-06 | 42.22% | 28.90% |