农银养老2045（FOF）A (010193.jj ) 农银汇理基金管理有限公司申 | 基金经理张梦珂基金类型FOF(养老目标基金)成立日期2020-11-05总资产规模 (2026-03-31) 基金净值0.9476元 (2026-06-12) 成立以来分红再投入年化收益率-0.96% (1389 / 1504) |
| 相关基金: | 主从基金: 农银养老2045（FOF）Y |
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农银养老2045（FOF）A(010193) - 基金对比
最后更新于：2026-06-12
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2045（FOF）A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 18.60% | 34.74% |
| 2026-06-11 | 18.05% | 33.19% |
| 2026-06-10 | 18.37% | 33.93% |
| 2026-06-09 | 19.74% | 35.43% |
| 2026-06-08 | 17.68% | 32.94% |
| 2026-06-05 | 19.89% | 35.86% |
| 2026-06-04 | 21.53% | 38.33% |
| 2026-06-03 | 21.66% | 39.29% |
| 2026-06-02 | 20.89% | 38.61% |
| 2026-06-01 | 19.50% | 36.63% |
| 2026-05-29 | 20.48% | 37.98% |
| 2026-05-28 | 21.83% | 38.60% |
| 2026-05-27 | 21.18% | 38.43% |
| 2026-05-26 | 22.08% | 39.55% |
| 2026-05-25 | 22.09% | 38.81% |
| 2026-05-22 | 21.10% | 36.65% |
| 2026-05-21 | 19.46% | 34.90% |
| 2026-05-20 | 21.64% | 36.81% |
| 2026-05-19 | 21.15% | 36.87% |
| 2026-05-18 | 20.80% | 36.32% |
| 2026-05-15 | 21.10% | 37.06% |
| 2026-05-14 | 22.15% | 38.61% |
| 2026-05-13 | 23.78% | 40.97% |
| 2026-05-12 | 22.79% | 39.56% |
| 2026-05-11 | 22.98% | 39.66% |
| 2026-05-08 | 21.96% | 37.41% |
| 2026-05-07 | 22.24% | 38.21% |
| 2026-05-06 | 21.53% | 37.55% |
| 2026-04-28 | 18.92% | 34.20% |
| 2026-04-27 | 19.61% | 34.56% |
| 2026-04-23 | 19.50% | 34.99% |
| 2026-04-22 | 20.40% | 35.37% |
| 2026-04-21 | 19.79% | 34.48% |
| 2026-04-20 | 19.60% | 34.18% |
| 2026-04-16 | 19.20% | 33.59% |
| 2026-04-15 | 18.19% | 32.14% |
| 2026-04-14 | 18.37% | 32.60% |
| 2026-04-13 | 17.57% | 31.04% |
| 2026-04-10 | 17.70% | 30.77% |
| 2026-04-09 | 17.21% | 28.79% |
| 2026-04-08 | 17.63% | 29.61% |
| 2026-04-07 | 14.83% | 25.24% |
| 2026-04-01 | 15.78% | 27.65% |
| 2026-03-31 | 14.18% | 25.51% |
| 2026-03-30 | 15.23% | 26.69% |
| 2026-03-27 | 14.98% | 26.99% |
| 2026-03-26 | 14.01% | 26.28% |
| 2026-03-25 | 15.24% | 27.98% |
| 2026-03-24 | 13.73% | 26.21% |
| 2026-03-23 | 12.12% | 24.61% |