农银鑫享稳健养老一年持有混合（FOF）A(017325) - 基金对比
最后更新于：2026-07-02
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 | 农银鑫享稳健养老一年持有混合（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 |
|---|---|---|
| 2026-07-02 | 9.92% | 40.26% |
| 2026-07-01 | 11.29% | 44.53% |
| 2026-06-30 | 11.84% | 45.13% |
| 2026-06-29 | 11.05% | 43.60% |
| 2026-06-26 | 10.82% | 41.89% |
| 2026-06-25 | 11.69% | 46.31% |
| 2026-06-24 | 11.14% | 44.07% |
| 2026-06-23 | 10.56% | 43.38% |
| 2026-06-22 | 11.43% | 47.47% |
| 2026-06-18 | 11.02% | 44.03% |
| 2026-06-17 | 10.69% | 43.73% |
| 2026-06-16 | 10.26% | 42.35% |
| 2026-06-15 | 9.99% | 42.57% |
| 2026-06-12 | 8.90% | 39.24% |
| 2026-06-11 | 8.63% | 37.64% |
| 2026-06-10 | 8.79% | 38.40% |
| 2026-06-09 | 9.29% | 39.95% |
| 2026-06-08 | 8.64% | 37.38% |
| 2026-06-05 | 9.46% | 40.39% |
| 2026-06-04 | 10.05% | 42.95% |
| 2026-06-03 | 10.10% | 43.94% |
| 2026-06-02 | 9.90% | 43.24% |
| 2026-06-01 | 9.45% | 41.19% |
| 2026-05-29 | 9.74% | 42.58% |
| 2026-05-28 | 10.19% | 43.23% |
| 2026-05-27 | 9.96% | 43.05% |
| 2026-05-26 | 10.25% | 44.21% |
| 2026-05-25 | 10.21% | 43.44% |
| 2026-05-22 | 9.81% | 41.21% |
| 2026-05-21 | 9.25% | 39.41% |
| 2026-05-20 | 9.96% | 41.38% |
| 2026-05-19 | 9.84% | 41.44% |
| 2026-05-18 | 9.65% | 40.88% |
| 2026-05-15 | 9.73% | 41.64% |
| 2026-05-14 | 10.12% | 43.24% |
| 2026-05-13 | 10.73% | 45.68% |
| 2026-05-12 | 10.37% | 44.21% |
| 2026-05-11 | 10.42% | 44.32% |
| 2026-05-08 | 10.01% | 41.99% |
| 2026-05-07 | 10.11% | 42.83% |
| 2026-05-06 | 9.88% | 42.15% |
| 2026-04-29 | 9.50% | 40.20% |
| 2026-04-28 | 9.04% | 38.68% |
| 2026-04-27 | 9.25% | 39.05% |
| 2026-04-24 | 9.18% | 39.01% |
| 2026-04-23 | 9.34% | 39.50% |
| 2026-04-22 | 9.70% | 39.89% |
| 2026-04-21 | 9.42% | 38.97% |
| 2026-04-20 | 9.33% | 38.66% |
| 2026-04-17 | 9.11% | 37.82% |