农银养老2045（FOF）Y (017411.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0.9654元 (2026-06-12) 成立以来分红再投入年化收益率1.98% (1037 / 1504) |
| 相关基金: | 主从基金: 农银养老2045（FOF）(010193) |
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农银养老2045（FOF）Y(017411) - 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）Y - 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 | 19.84% | 34.74% |
| 2026-06-11 | 19.28% | 33.19% |
| 2026-06-10 | 19.60% | 33.93% |
| 2026-06-09 | 20.98% | 35.43% |
| 2026-06-08 | 18.89% | 32.94% |
| 2026-06-05 | 21.11% | 35.86% |
| 2026-06-04 | 22.77% | 38.33% |
| 2026-06-03 | 22.90% | 39.29% |
| 2026-06-02 | 22.13% | 38.61% |
| 2026-06-01 | 20.72% | 36.63% |
| 2026-05-29 | 21.70% | 37.98% |
| 2026-05-28 | 23.06% | 38.60% |
| 2026-05-27 | 22.41% | 38.43% |
| 2026-05-26 | 23.31% | 39.55% |
| 2026-05-25 | 23.32% | 38.81% |
| 2026-05-22 | 22.32% | 36.65% |
| 2026-05-21 | 20.67% | 34.90% |
| 2026-05-20 | 22.85% | 36.81% |
| 2026-05-19 | 22.37% | 36.87% |
| 2026-05-18 | 22.01% | 36.32% |
| 2026-05-15 | 22.31% | 37.06% |
| 2026-05-14 | 23.36% | 38.61% |
| 2026-05-13 | 25.01% | 40.97% |
| 2026-05-12 | 24.01% | 39.56% |
| 2026-05-11 | 24.19% | 39.66% |
| 2026-05-08 | 23.16% | 37.41% |
| 2026-05-07 | 23.45% | 38.21% |
| 2026-05-06 | 22.72% | 37.55% |
| 2026-04-28 | 20.07% | 34.20% |
| 2026-04-27 | 20.77% | 34.56% |
| 2026-04-23 | 20.66% | 34.99% |
| 2026-04-22 | 21.56% | 35.37% |
| 2026-04-21 | 20.94% | 34.48% |
| 2026-04-20 | 20.74% | 34.18% |
| 2026-04-16 | 20.33% | 33.59% |
| 2026-04-15 | 19.31% | 32.14% |
| 2026-04-14 | 19.50% | 32.60% |
| 2026-04-13 | 18.69% | 31.04% |
| 2026-04-10 | 18.81% | 30.77% |
| 2026-04-09 | 18.31% | 28.79% |
| 2026-04-08 | 18.73% | 29.61% |
| 2026-04-07 | 15.91% | 25.24% |
| 2026-04-01 | 16.86% | 27.65% |
| 2026-03-31 | 15.24% | 25.51% |
| 2026-03-30 | 16.30% | 26.69% |
| 2026-03-27 | 16.04% | 26.99% |
| 2026-03-26 | 15.06% | 26.28% |
| 2026-03-25 | 16.30% | 27.98% |
| 2026-03-24 | 14.77% | 26.21% |
| 2026-03-23 | 13.15% | 24.61% |