农银安瑞一年持有（FOF）(011593) - 基金对比
最后更新于：2026-07-08
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 | 农银安瑞一年持有（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-08 | 56.47% | 36.95% |
| 2026-07-07 | 56.35% | 38.01% |
| 2026-07-06 | 56.29% | 39.44% |
| 2026-07-03 | 58.29% | 39.45% |
| 2026-07-02 | 58.52% | 38.59% |
| 2026-07-01 | 69.54% | 42.81% |
| 2026-06-30 | 72.90% | 43.40% |
| 2026-06-29 | 67.84% | 41.89% |
| 2026-06-26 | 66.13% | 40.20% |
| 2026-06-25 | 70.30% | 44.57% |
| 2026-06-24 | 65.49% | 42.35% |
| 2026-06-23 | 61.25% | 41.67% |
| 2026-06-22 | 65.96% | 45.71% |
| 2026-06-16 | 55.09% | 40.66% |
| 2026-06-15 | 52.95% | 40.87% |
| 2026-06-12 | 46.02% | 37.58% |
| 2026-06-11 | 46.47% | 36.00% |
| 2026-06-10 | 46.39% | 36.75% |
| 2026-06-09 | 48.98% | 38.29% |
| 2026-06-08 | 43.54% | 35.75% |
| 2026-06-05 | 46.96% | 38.72% |
| 2026-06-04 | 50.69% | 41.25% |
| 2026-06-03 | 49.81% | 42.23% |
| 2026-06-02 | 46.83% | 41.53% |
| 2026-06-01 | 43.21% | 39.51% |
| 2026-05-29 | 47.57% | 40.89% |
| 2026-05-28 | 51.67% | 41.52% |
| 2026-05-27 | 49.22% | 41.35% |
| 2026-05-26 | 50.87% | 42.49% |
| 2026-05-25 | 51.95% | 41.73% |
| 2026-05-22 | 48.45% | 39.53% |
| 2026-05-21 | 44.58% | 37.75% |
| 2026-05-20 | 48.68% | 39.69% |
| 2026-05-19 | 46.86% | 39.76% |
| 2026-05-18 | 45.73% | 39.20% |
| 2026-05-15 | 44.87% | 39.95% |
| 2026-05-14 | 46.53% | 41.53% |
| 2026-05-13 | 49.39% | 43.94% |
| 2026-05-12 | 46.82% | 42.50% |
| 2026-05-11 | 46.33% | 42.61% |
| 2026-05-08 | 43.34% | 40.30% |
| 2026-05-07 | 44.00% | 41.13% |
| 2026-05-06 | 41.48% | 40.45% |
| 2026-04-28 | 36.30% | 37.03% |
| 2026-04-27 | 37.75% | 37.40% |
| 2026-04-23 | 37.26% | 37.84% |
| 2026-04-22 | 38.88% | 38.22% |
| 2026-04-21 | 36.79% | 37.31% |
| 2026-04-20 | 36.77% | 37.01% |
| 2026-04-16 | 34.61% | 36.41% |