东方养老目标2050五年持有混合发起（FOF）Y(023714) - 基金对比
最后更新于：2026-07-13
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 | 东方养老目标2050五年持有混合发起（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 |
|---|---|---|
| 2026-07-13 | 28.14% | 33.36% |
| 2026-07-10 | 30.89% | 35.78% |
| 2026-07-09 | 33.11% | 38.49% |
| 2026-07-08 | 30.52% | 35.06% |
| 2026-07-07 | 31.06% | 36.11% |
| 2026-07-06 | 32.15% | 37.52% |
| 2026-07-03 | 32.79% | 37.53% |
| 2026-07-02 | 32.23% | 36.68% |
| 2026-07-01 | 35.88% | 40.84% |
| 2026-06-30 | 36.80% | 41.42% |
| 2026-06-29 | 34.86% | 39.93% |
| 2026-06-26 | 33.94% | 38.27% |
| 2026-06-25 | 36.25% | 42.58% |
| 2026-06-24 | 34.91% | 40.39% |
| 2026-06-23 | 33.35% | 39.72% |
| 2026-06-22 | 36.04% | 43.70% |
| 2026-06-16 | 32.37% | 38.72% |
| 2026-06-15 | 31.97% | 38.93% |
| 2026-06-12 | 28.53% | 35.68% |
| 2026-06-11 | 27.81% | 34.12% |
| 2026-06-10 | 27.81% | 34.87% |
| 2026-06-09 | 29.20% | 36.38% |
| 2026-06-08 | 26.88% | 33.87% |
| 2026-06-05 | 29.14% | 36.81% |
| 2026-06-04 | 31.07% | 39.30% |
| 2026-06-03 | 31.12% | 40.27% |
| 2026-06-02 | 30.44% | 39.58% |
| 2026-06-01 | 28.84% | 37.58% |
| 2026-05-29 | 29.95% | 38.94% |
| 2026-05-28 | 31.28% | 39.57% |
| 2026-05-27 | 30.59% | 39.40% |
| 2026-05-26 | 31.69% | 40.53% |
| 2026-05-25 | 31.65% | 39.78% |
| 2026-05-22 | 30.29% | 37.61% |
| 2026-05-21 | 28.35% | 35.85% |
| 2026-05-20 | 30.49% | 37.77% |
| 2026-05-19 | 29.82% | 37.83% |
| 2026-05-18 | 29.32% | 37.28% |
| 2026-05-15 | 29.53% | 38.02% |
| 2026-05-14 | 30.82% | 39.58% |
| 2026-05-13 | 32.30% | 41.96% |
| 2026-05-12 | 31.15% | 40.53% |
| 2026-05-11 | 31.16% | 40.64% |
| 2026-05-08 | 29.91% | 38.37% |
| 2026-05-07 | 30.07% | 39.18% |
| 2026-05-06 | 29.13% | 38.52% |
| 2026-04-28 | 26.04% | 35.14% |
| 2026-04-27 | 26.69% | 35.50% |
| 2026-04-23 | 26.23% | 35.94% |
| 2026-04-22 | 27.10% | 36.32% |