农银主题轮动混合A(000462) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 83.08% | 31.42% |
| 2026-04-29 | 78.24% | 31.51% |
| 2026-04-28 | 78.28% | 30.08% |
| 2026-04-27 | 80.45% | 30.43% |
| 2026-04-24 | 75.86% | 30.39% |
| 2026-04-23 | 76.45% | 30.85% |
| 2026-04-22 | 79.12% | 31.21% |
| 2026-04-21 | 74.49% | 30.35% |
| 2026-04-20 | 76.15% | 30.06% |
| 2026-04-17 | 74.02% | 29.27% |
| 2026-04-16 | 70.88% | 29.49% |
| 2026-04-15 | 67.54% | 28.09% |
| 2026-04-14 | 69.17% | 28.52% |
| 2026-04-13 | 66.24% | 27.02% |
| 2026-04-10 | 66.69% | 26.76% |
| 2026-04-09 | 64.24% | 24.83% |
| 2026-04-08 | 62.30% | 25.63% |
| 2026-04-07 | 53.76% | 21.40% |
| 2026-04-03 | 52.68% | 21.40% |
| 2026-04-02 | 52.23% | 22.45% |
| 2026-04-01 | 55.68% | 23.73% |
| 2026-03-31 | 51.94% | 21.66% |
| 2026-03-30 | 55.82% | 22.80% |
| 2026-03-27 | 55.49% | 23.09% |
| 2026-03-26 | 54.62% | 22.41% |
| 2026-03-25 | 56.95% | 24.05% |
| 2026-03-24 | 53.54% | 22.33% |
| 2026-03-23 | 51.17% | 20.78% |
| 2026-03-20 | 57.41% | 24.85% |
| 2026-03-19 | 57.00% | 25.30% |
| 2026-03-18 | 59.80% | 27.35% |
| 2026-03-17 | 56.66% | 26.78% |
| 2026-03-16 | 60.49% | 27.71% |
| 2026-03-13 | 59.96% | 27.65% |
| 2026-03-12 | 61.26% | 28.15% |
| 2026-03-11 | 63.52% | 28.61% |
| 2026-03-10 | 64.84% | 27.80% |
| 2026-03-09 | 60.91% | 26.18% |
| 2026-03-06 | 63.55% | 27.41% |
| 2026-03-05 | 64.06% | 27.06% |
| 2026-03-04 | 60.81% | 25.83% |
| 2026-03-03 | 62.49% | 27.28% |
| 2026-03-02 | 69.25% | 29.27% |
| 2026-02-27 | 70.43% | 28.78% |
| 2026-02-26 | 71.10% | 29.22% |
| 2026-02-25 | 69.10% | 29.47% |
| 2026-02-24 | 67.60% | 28.70% |
| 2026-02-13 | 68.45% | 27.41% |
| 2026-02-12 | 69.69% | 29.03% |
| 2026-02-11 | 67.70% | 28.87% |