农银主题轮动混合A(000462) - 基金对比
最后更新于：2026-06-16
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 | 农银主题轮动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 127.10% | 37.76% |
| 2026-06-15 | 123.26% | 37.97% |
| 2026-06-12 | 110.94% | 34.74% |
| 2026-06-11 | 111.66% | 33.19% |
| 2026-06-10 | 111.24% | 33.93% |
| 2026-06-09 | 115.61% | 35.43% |
| 2026-06-08 | 105.50% | 32.94% |
| 2026-06-05 | 113.03% | 35.86% |
| 2026-06-04 | 121.07% | 38.33% |
| 2026-06-03 | 119.68% | 39.29% |
| 2026-06-02 | 114.13% | 38.61% |
| 2026-06-01 | 108.86% | 36.63% |
| 2026-05-29 | 117.74% | 37.98% |
| 2026-05-28 | 125.63% | 38.60% |
| 2026-05-27 | 118.49% | 38.43% |
| 2026-05-26 | 123.68% | 39.55% |
| 2026-05-25 | 125.12% | 38.81% |
| 2026-05-22 | 115.51% | 36.65% |
| 2026-05-21 | 109.41% | 34.90% |
| 2026-05-20 | 117.15% | 36.81% |
| 2026-05-19 | 111.36% | 36.87% |
| 2026-05-18 | 108.54% | 36.32% |
| 2026-05-15 | 107.94% | 37.06% |
| 2026-05-14 | 109.23% | 38.61% |
| 2026-05-13 | 112.91% | 40.97% |
| 2026-05-12 | 106.26% | 39.56% |
| 2026-05-11 | 104.02% | 39.66% |
| 2026-05-08 | 97.46% | 37.41% |
| 2026-05-07 | 99.51% | 38.21% |
| 2026-05-06 | 94.06% | 37.55% |
| 2026-04-30 | 88.00% | 35.59% |
| 2026-04-29 | 83.04% | 35.67% |
| 2026-04-28 | 83.07% | 34.20% |
| 2026-04-27 | 85.30% | 34.56% |
| 2026-04-24 | 80.59% | 34.52% |
| 2026-04-23 | 81.20% | 34.99% |
| 2026-04-22 | 83.94% | 35.37% |
| 2026-04-21 | 79.18% | 34.48% |
| 2026-04-20 | 80.89% | 34.18% |
| 2026-04-17 | 78.70% | 33.37% |
| 2026-04-16 | 75.47% | 33.59% |
| 2026-04-15 | 72.04% | 32.14% |
| 2026-04-14 | 73.72% | 32.60% |
| 2026-04-13 | 70.71% | 31.04% |
| 2026-04-10 | 71.17% | 30.77% |
| 2026-04-09 | 68.65% | 28.79% |
| 2026-04-08 | 66.67% | 29.61% |
| 2026-04-07 | 57.89% | 25.24% |
| 2026-04-03 | 56.79% | 25.25% |
| 2026-04-02 | 56.33% | 26.32% |