农银养老2035Y (017410.jj ) 申 | 基金经理张梦珂基金类型FOF(养老目标基金)成立日期2022-12-12总资产规模 (2026-03-31) 基金净值1.3010元 (2026-06-12) 成立以来分红再投入年化收益率2.53% (951 / 1504) |
| 相关基金: | 主从基金: 农银养老2035(007407) |
| 备注 (0): | 双击编辑备注 |
农银养老2035Y(017410) - 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2035Y - 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 | 16.95% | 34.74% |
| 2026-06-11 | 16.56% | 33.19% |
| 2026-06-10 | 16.79% | 33.93% |
| 2026-06-09 | 17.62% | 35.43% |
| 2026-06-08 | 16.39% | 32.94% |
| 2026-06-05 | 17.74% | 35.86% |
| 2026-06-04 | 18.74% | 38.33% |
| 2026-06-03 | 18.82% | 39.29% |
| 2026-06-02 | 18.38% | 38.61% |
| 2026-06-01 | 17.52% | 36.63% |
| 2026-05-29 | 18.16% | 37.98% |
| 2026-05-28 | 18.99% | 38.60% |
| 2026-05-27 | 18.55% | 38.43% |
| 2026-05-26 | 19.08% | 39.55% |
| 2026-05-25 | 19.06% | 38.81% |
| 2026-05-22 | 18.43% | 36.65% |
| 2026-05-21 | 17.48% | 34.90% |
| 2026-05-20 | 18.79% | 36.81% |
| 2026-05-19 | 18.49% | 36.87% |
| 2026-05-18 | 18.21% | 36.32% |
| 2026-05-15 | 18.38% | 37.06% |
| 2026-05-14 | 19.03% | 38.61% |
| 2026-05-13 | 20.10% | 40.97% |
| 2026-05-12 | 19.47% | 39.56% |
| 2026-05-11 | 19.61% | 39.66% |
| 2026-05-08 | 18.86% | 37.41% |
| 2026-05-07 | 19.00% | 38.21% |
| 2026-05-06 | 18.54% | 37.55% |
| 2026-04-28 | 16.88% | 34.20% |
| 2026-04-27 | 17.32% | 34.56% |
| 2026-04-23 | 17.29% | 34.99% |
| 2026-04-22 | 17.85% | 35.37% |
| 2026-04-21 | 17.35% | 34.48% |
| 2026-04-20 | 17.21% | 34.18% |
| 2026-04-16 | 16.85% | 33.59% |
| 2026-04-15 | 16.25% | 32.14% |
| 2026-04-14 | 16.41% | 32.60% |
| 2026-04-13 | 15.88% | 31.04% |
| 2026-04-10 | 15.95% | 30.77% |
| 2026-04-09 | 15.61% | 28.79% |
| 2026-04-08 | 15.85% | 29.61% |
| 2026-04-07 | 14.09% | 25.24% |
| 2026-04-01 | 14.63% | 27.65% |
| 2026-03-31 | 13.63% | 25.51% |
| 2026-03-30 | 14.26% | 26.69% |
| 2026-03-27 | 14.09% | 26.99% |
| 2026-03-26 | 13.48% | 26.28% |
| 2026-03-25 | 14.26% | 27.98% |
| 2026-03-24 | 13.28% | 26.21% |
| 2026-03-23 | 12.26% | 24.61% |