农银高增长混合(000039) - 基金对比
最后更新于：2026-07-06
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 |
|---|---|---|
| 2026-07-06 | 135.85% | 42.34% |
| 2026-07-03 | 138.05% | 42.34% |
| 2026-07-02 | 136.89% | 41.47% |
| 2026-07-01 | 156.24% | 45.78% |
| 2026-06-30 | 165.40% | 46.38% |
| 2026-06-29 | 154.32% | 44.83% |
| 2026-06-26 | 152.81% | 43.11% |
| 2026-06-25 | 161.03% | 47.57% |
| 2026-06-24 | 152.12% | 45.31% |
| 2026-06-23 | 142.31% | 44.61% |
| 2026-06-22 | 149.01% | 48.74% |
| 2026-06-18 | 143.62% | 45.27% |
| 2026-06-17 | 135.98% | 44.97% |
| 2026-06-16 | 130.76% | 43.58% |
| 2026-06-15 | 130.17% | 43.80% |
| 2026-06-12 | 117.26% | 40.44% |
| 2026-06-11 | 116.36% | 38.82% |
| 2026-06-10 | 115.94% | 39.59% |
| 2026-06-09 | 122.22% | 41.16% |
| 2026-06-08 | 112.25% | 38.56% |
| 2026-06-05 | 119.44% | 41.60% |
| 2026-06-04 | 128.29% | 44.18% |
| 2026-06-03 | 127.25% | 45.18% |
| 2026-06-02 | 120.93% | 44.47% |
| 2026-06-01 | 114.59% | 42.40% |
| 2026-05-29 | 125.18% | 43.81% |
| 2026-05-28 | 132.09% | 44.46% |
| 2026-05-27 | 125.30% | 44.28% |
| 2026-05-26 | 128.92% | 45.45% |
| 2026-05-25 | 128.66% | 44.68% |
| 2026-05-22 | 115.95% | 42.43% |
| 2026-05-21 | 109.44% | 40.61% |
| 2026-05-20 | 118.00% | 42.59% |
| 2026-05-19 | 111.60% | 42.66% |
| 2026-05-18 | 108.84% | 42.09% |
| 2026-05-15 | 108.19% | 42.86% |
| 2026-05-14 | 107.85% | 44.47% |
| 2026-05-13 | 112.19% | 46.93% |
| 2026-05-12 | 107.05% | 45.46% |
| 2026-05-11 | 104.30% | 45.57% |
| 2026-05-08 | 99.10% | 43.22% |
| 2026-05-07 | 101.93% | 44.06% |
| 2026-05-06 | 98.17% | 43.37% |
| 2026-04-30 | 90.25% | 41.32% |
| 2026-04-29 | 85.48% | 41.41% |
| 2026-04-28 | 83.96% | 39.87% |
| 2026-04-27 | 86.62% | 40.25% |
| 2026-04-24 | 83.69% | 40.20% |
| 2026-04-23 | 84.23% | 40.70% |
| 2026-04-22 | 86.46% | 41.09% |