农银区间收益混合(000259) - 基金对比
最后更新于：2026-07-14
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 | 农银区间收益混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | 69.84% | 37.11% |
| 2026-07-13 | 66.67% | 34.22% |
| 2026-07-10 | 68.55% | 36.66% |
| 2026-07-09 | 73.33% | 39.39% |
| 2026-07-08 | 67.91% | 35.94% |
| 2026-07-07 | 68.23% | 36.99% |
| 2026-07-06 | 68.41% | 38.41% |
| 2026-07-03 | 69.17% | 38.42% |
| 2026-07-02 | 69.05% | 37.56% |
| 2026-07-01 | 74.95% | 41.75% |
| 2026-06-30 | 77.19% | 42.34% |
| 2026-06-29 | 73.03% | 40.84% |
| 2026-06-26 | 73.27% | 39.16% |
| 2026-06-25 | 75.94% | 43.50% |
| 2026-06-24 | 72.60% | 41.30% |
| 2026-06-23 | 70.29% | 40.62% |
| 2026-06-22 | 72.01% | 44.63% |
| 2026-06-18 | 70.89% | 41.26% |
| 2026-06-17 | 67.73% | 40.97% |
| 2026-06-16 | 65.40% | 39.62% |
| 2026-06-15 | 64.29% | 39.83% |
| 2026-06-12 | 59.90% | 36.56% |
| 2026-06-11 | 60.40% | 34.99% |
| 2026-06-10 | 59.93% | 35.74% |
| 2026-06-09 | 60.96% | 37.26% |
| 2026-06-08 | 57.83% | 34.74% |
| 2026-06-05 | 59.83% | 37.69% |
| 2026-06-04 | 63.36% | 40.20% |
| 2026-06-03 | 63.73% | 41.18% |
| 2026-06-02 | 60.14% | 40.49% |
| 2026-06-01 | 57.23% | 38.48% |
| 2026-05-29 | 60.46% | 39.84% |
| 2026-05-28 | 63.10% | 40.48% |
| 2026-05-27 | 61.10% | 40.30% |
| 2026-05-26 | 62.84% | 41.44% |
| 2026-05-25 | 63.29% | 40.69% |
| 2026-05-22 | 58.67% | 38.50% |
| 2026-05-21 | 56.88% | 36.73% |
| 2026-05-20 | 59.90% | 38.66% |
| 2026-05-19 | 57.59% | 38.72% |
| 2026-05-18 | 55.96% | 38.17% |
| 2026-05-15 | 56.20% | 38.91% |
| 2026-05-14 | 57.01% | 40.49% |
| 2026-05-13 | 59.31% | 42.88% |
| 2026-05-12 | 57.78% | 41.44% |
| 2026-05-11 | 56.62% | 41.55% |
| 2026-05-08 | 54.04% | 39.27% |
| 2026-05-07 | 55.26% | 40.08% |
| 2026-05-06 | 53.19% | 39.41% |
| 2026-04-30 | 50.90% | 37.42% |