农银高增长混合(000039) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 72.72% | 33.06% |
| 2026-04-23 | 73.23% | 33.54% |
| 2026-04-22 | 75.33% | 33.91% |
| 2026-04-21 | 71.17% | 33.03% |
| 2026-04-20 | 71.17% | 32.73% |
| 2026-04-17 | 71.00% | 31.93% |
| 2026-04-16 | 68.89% | 32.15% |
| 2026-04-15 | 65.48% | 30.72% |
| 2026-04-14 | 66.96% | 31.16% |
| 2026-04-13 | 64.98% | 29.63% |
| 2026-04-10 | 64.77% | 29.36% |
| 2026-04-09 | 60.03% | 27.40% |
| 2026-04-08 | 60.20% | 28.21% |
| 2026-04-07 | 53.83% | 23.89% |
| 2026-04-03 | 52.28% | 23.90% |
| 2026-04-02 | 53.95% | 24.96% |
| 2026-04-01 | 57.32% | 26.28% |
| 2026-03-31 | 54.11% | 24.15% |
| 2026-03-30 | 58.31% | 25.32% |
| 2026-03-27 | 59.65% | 25.62% |
| 2026-03-26 | 58.52% | 24.92% |
| 2026-03-25 | 60.30% | 26.59% |
| 2026-03-24 | 57.88% | 24.84% |
| 2026-03-23 | 56.89% | 23.26% |
| 2026-03-20 | 61.85% | 27.42% |
| 2026-03-19 | 60.95% | 27.87% |
| 2026-03-18 | 63.75% | 29.97% |
| 2026-03-17 | 61.75% | 29.38% |
| 2026-03-16 | 64.94% | 30.34% |
| 2026-03-13 | 64.71% | 30.27% |
| 2026-03-12 | 65.73% | 30.78% |
| 2026-03-11 | 66.83% | 31.25% |
| 2026-03-10 | 66.50% | 30.42% |
| 2026-03-09 | 61.65% | 28.77% |
| 2026-03-06 | 64.83% | 30.02% |
| 2026-03-05 | 64.78% | 29.67% |
| 2026-03-04 | 61.89% | 28.41% |
| 2026-03-03 | 64.17% | 29.90% |
| 2026-03-02 | 69.41% | 31.93% |
| 2026-02-27 | 69.55% | 31.43% |
| 2026-02-26 | 71.18% | 31.88% |
| 2026-02-25 | 70.24% | 32.13% |
| 2026-02-24 | 68.58% | 31.34% |
| 2026-02-13 | 68.21% | 30.02% |
| 2026-02-12 | 69.84% | 31.67% |
| 2026-02-11 | 67.60% | 31.51% |
| 2026-02-10 | 69.10% | 31.81% |
| 2026-02-09 | 67.65% | 31.66% |
| 2026-02-06 | 62.42% | 29.55% |
| 2026-02-05 | 64.09% | 30.30% |