农银高增长混合(000039) - 基金对比
最后更新于：2026-09-04
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 | 农银高增长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 105.93% | 40.75% |
| 2026-09-03 | 110.71% | 40.89% |
| 2026-09-02 | 110.98% | 40.74% |
| 2026-09-01 | 114.60% | 42.71% |
| 2026-08-31 | 120.96% | 43.13% |
| 2026-08-28 | 117.48% | 42.64% |
| 2026-08-27 | 122.19% | 43.29% |
| 2026-08-26 | 115.59% | 42.07% |
| 2026-08-25 | 113.95% | 40.87% |
| 2026-08-24 | 115.42% | 41.21% |
| 2026-08-21 | 120.96% | 42.94% |
| 2026-08-20 | 119.57% | 42.13% |
| 2026-08-19 | 116.98% | 42.01% |
| 2026-08-18 | 135.29% | 46.25% |
| 2026-08-17 | 134.06% | 46.72% |
| 2026-08-14 | 121.40% | 44.39% |
| 2026-08-13 | 117.82% | 44.33% |
| 2026-08-12 | 119.28% | 45.17% |
| 2026-08-11 | 112.88% | 44.33% |
| 2026-08-10 | 114.79% | 45.51% |
| 2026-08-07 | 116.01% | 45.28% |
| 2026-08-06 | 108.32% | 43.94% |
| 2026-08-05 | 104.69% | 44.15% |
| 2026-08-04 | 98.15% | 42.38% |
| 2026-08-03 | 84.50% | 40.60% |
| 2026-07-31 | 92.17% | 41.99% |
| 2026-07-30 | 85.77% | 40.80% |
| 2026-07-29 | 103.02% | 42.36% |
| 2026-07-28 | 105.78% | 41.41% |
| 2026-07-27 | 126.12% | 45.53% |
| 2026-07-24 | 121.16% | 43.88% |
| 2026-07-23 | 121.94% | 46.32% |
| 2026-07-22 | 127.87% | 45.98% |
| 2026-07-21 | 132.71% | 46.66% |
| 2026-07-20 | 111.43% | 42.30% |
| 2026-07-17 | 120.18% | 40.16% |
| 2026-07-16 | 142.83% | 45.40% |
| 2026-07-15 | 152.37% | 48.14% |
| 2026-07-14 | 161.01% | 48.44% |
| 2026-07-13 | 150.63% | 45.31% |
| 2026-07-10 | 160.71% | 47.95% |
| 2026-07-09 | 177.36% | 50.91% |
| 2026-07-08 | 159.11% | 47.17% |
| 2026-07-07 | 157.54% | 48.31% |
| 2026-07-06 | 156.65% | 49.84% |
| 2026-07-03 | 159.04% | 49.85% |
| 2026-07-02 | 157.78% | 48.93% |
| 2026-07-01 | 178.83% | 53.46% |
| 2026-06-30 | 188.80% | 54.10% |
| 2026-06-29 | 176.74% | 52.47% |