易方达养老2045五年持有混合（FOF）Y(021504) - 基金对比
最后更新于：2025-12-29
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2045五年持有混合（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 |
|---|---|---|
| 2025-12-29 | 29.22% | 37.33% |
| 2025-12-26 | 29.63% | 37.86% |
| 2025-12-25 | 29.21% | 37.42% |
| 2025-12-24 | 29.14% | 37.17% |
| 2025-12-23 | 28.28% | 36.78% |
| 2025-12-22 | 27.99% | 36.51% |
| 2025-12-19 | 25.77% | 35.22% |
| 2025-12-18 | 24.99% | 34.77% |
| 2025-12-17 | 25.92% | 35.57% |
| 2025-12-16 | 23.30% | 33.13% |
| 2025-12-15 | 25.14% | 34.74% |
| 2025-12-12 | 26.35% | 35.60% |
| 2025-12-11 | 25.78% | 34.75% |
| 2025-12-10 | 27.22% | 35.92% |
| 2025-12-09 | 26.86% | 36.11% |
| 2025-12-08 | 26.94% | 36.81% |
| 2025-12-05 | 25.10% | 35.71% |
| 2025-12-04 | 24.18% | 34.58% |
| 2025-12-03 | 23.90% | 34.12% |
| 2025-12-02 | 24.28% | 34.81% |
| 2025-12-01 | 24.95% | 35.47% |
| 2025-11-28 | 24.02% | 33.99% |
| 2025-11-27 | 23.19% | 33.66% |
| 2025-11-26 | 23.23% | 33.72% |
| 2025-11-25 | 21.94% | 32.92% |
| 2025-11-24 | 20.28% | 31.67% |
| 2025-11-21 | 20.08% | 31.83% |
| 2025-11-20 | 23.80% | 35.13% |
| 2025-11-19 | 24.35% | 35.82% |
| 2025-11-18 | 24.11% | 35.22% |
| 2025-11-17 | 25.39% | 36.11% |
| 2025-11-14 | 25.47% | 37.00% |
| 2025-11-13 | 27.36% | 39.18% |
| 2025-11-12 | 26.32% | 37.52% |
| 2025-11-11 | 26.62% | 37.71% |
| 2025-11-10 | 27.47% | 38.98% |
| 2025-11-07 | 27.40% | 38.50% |
| 2025-11-06 | 27.98% | 38.93% |
| 2025-11-05 | 26.15% | 36.97% |
| 2025-11-04 | 25.51% | 36.72% |
| 2025-11-03 | 27.51% | 37.74% |
| 2025-10-31 | 26.68% | 37.37% |
| 2025-10-30 | 28.57% | 39.42% |
| 2025-10-29 | 29.34% | 40.54% |
| 2025-10-28 | 27.26% | 38.89% |
| 2025-10-27 | 27.71% | 39.60% |
| 2025-10-24 | 25.51% | 37.96% |
| 2025-10-22 | 23.10% | 35.94% |
| 2025-10-20 | 22.10% | 34.33% |
| 2025-10-17 | 21.20% | 33.62% |