农银养老2035A(007407) - 基金对比
最后更新于：2026-06-16
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 | 农银养老2035A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 18.91% | 40.34% |
| 2026-06-15 | 18.45% | 40.56% |
| 2026-06-12 | 16.45% | 37.27% |
| 2026-06-11 | 16.07% | 35.69% |
| 2026-06-10 | 16.31% | 36.44% |
| 2026-06-09 | 17.13% | 37.97% |
| 2026-06-08 | 15.90% | 35.44% |
| 2026-06-05 | 17.25% | 38.41% |
| 2026-06-04 | 18.25% | 40.93% |
| 2026-06-03 | 18.34% | 41.91% |
| 2026-06-02 | 17.89% | 41.21% |
| 2026-06-01 | 17.03% | 39.19% |
| 2026-05-29 | 17.68% | 40.57% |
| 2026-05-28 | 18.50% | 41.20% |
| 2026-05-27 | 18.07% | 41.03% |
| 2026-05-26 | 18.60% | 42.17% |
| 2026-05-25 | 18.58% | 41.41% |
| 2026-05-22 | 17.96% | 39.22% |
| 2026-05-21 | 17.01% | 37.44% |
| 2026-05-20 | 18.32% | 39.38% |
| 2026-05-19 | 18.03% | 39.44% |
| 2026-05-18 | 17.75% | 38.88% |
| 2026-05-15 | 17.93% | 39.63% |
| 2026-05-14 | 18.57% | 41.21% |
| 2026-05-13 | 19.64% | 43.62% |
| 2026-05-12 | 19.01% | 42.17% |
| 2026-05-11 | 19.15% | 42.28% |
| 2026-05-08 | 18.41% | 39.99% |
| 2026-05-07 | 18.56% | 40.81% |
| 2026-05-06 | 18.09% | 40.14% |
| 2026-04-28 | 16.45% | 36.72% |
| 2026-04-27 | 16.91% | 37.09% |
| 2026-04-23 | 16.87% | 37.53% |
| 2026-04-22 | 17.43% | 37.91% |
| 2026-04-21 | 16.93% | 37.00% |
| 2026-04-20 | 16.79% | 36.70% |
| 2026-04-16 | 16.44% | 36.10% |
| 2026-04-15 | 15.86% | 34.62% |
| 2026-04-14 | 16.01% | 35.08% |
| 2026-04-13 | 15.48% | 33.50% |
| 2026-04-10 | 15.56% | 33.22% |
| 2026-04-09 | 15.22% | 31.20% |
| 2026-04-08 | 15.46% | 32.05% |
| 2026-04-07 | 13.71% | 27.59% |
| 2026-04-01 | 14.26% | 30.05% |
| 2026-03-31 | 13.26% | 27.87% |
| 2026-03-30 | 13.89% | 29.07% |
| 2026-03-27 | 13.72% | 29.37% |
| 2026-03-26 | 13.13% | 28.66% |
| 2026-03-25 | 13.90% | 30.38% |