农银主题轮动混合A(000462) - 基金对比
最后更新于：2026-08-04
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 |
|---|---|---|
| 2026-08-04 | 106.07% | 37.63% |
| 2026-08-03 | 96.52% | 35.90% |
| 2026-07-31 | 105.34% | 37.25% |
| 2026-07-30 | 99.32% | 36.10% |
| 2026-07-29 | 114.63% | 37.61% |
| 2026-07-28 | 117.15% | 36.69% |
| 2026-07-27 | 135.09% | 40.67% |
| 2026-07-24 | 132.08% | 39.07% |
| 2026-07-23 | 131.40% | 41.43% |
| 2026-07-22 | 138.96% | 41.11% |
| 2026-07-21 | 143.39% | 41.77% |
| 2026-07-20 | 123.11% | 37.55% |
| 2026-07-17 | 128.08% | 35.48% |
| 2026-07-16 | 144.70% | 40.55% |
| 2026-07-15 | 154.75% | 43.19% |
| 2026-07-14 | 165.49% | 43.48% |
| 2026-07-13 | 159.11% | 40.45% |
| 2026-07-10 | 169.87% | 43.01% |
| 2026-07-09 | 187.83% | 45.87% |
| 2026-07-08 | 166.53% | 42.25% |
| 2026-07-07 | 164.87% | 43.35% |
| 2026-07-06 | 163.70% | 44.84% |
| 2026-07-03 | 164.86% | 44.85% |
| 2026-07-02 | 167.68% | 43.95% |
| 2026-07-01 | 189.47% | 48.34% |
| 2026-06-30 | 198.29% | 48.95% |
| 2026-06-29 | 187.30% | 47.38% |
| 2026-06-26 | 183.67% | 45.63% |
| 2026-06-25 | 192.67% | 50.17% |
| 2026-06-24 | 181.89% | 47.86% |
| 2026-06-23 | 170.19% | 47.16% |
| 2026-06-22 | 174.38% | 51.35% |
| 2026-06-18 | 170.53% | 47.82% |
| 2026-06-17 | 160.98% | 47.51% |
| 2026-06-16 | 151.08% | 46.10% |
| 2026-06-15 | 146.83% | 46.33% |
| 2026-06-12 | 133.21% | 42.91% |
| 2026-06-11 | 134.01% | 41.26% |
| 2026-06-10 | 133.55% | 42.05% |
| 2026-06-09 | 138.38% | 43.64% |
| 2026-06-08 | 127.20% | 41.00% |
| 2026-06-05 | 135.52% | 44.09% |
| 2026-06-04 | 144.41% | 46.72% |
| 2026-06-03 | 142.88% | 47.74% |
| 2026-06-02 | 136.74% | 47.01% |
| 2026-06-01 | 130.91% | 44.91% |
| 2026-05-29 | 140.73% | 46.34% |
| 2026-05-28 | 149.46% | 47.00% |
| 2026-05-27 | 141.56% | 46.82% |
| 2026-05-26 | 147.30% | 48.01% |