农银工业4.0混合(001606) - 基金对比
最后更新于：2026-06-25
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 | 农银工业4.0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 |
|---|---|---|
| 2026-06-25 | 146.51% | 45.34% |
| 2026-06-24 | 139.50% | 43.11% |
| 2026-06-23 | 132.40% | 42.42% |
| 2026-06-22 | 135.86% | 46.48% |
| 2026-06-18 | 132.56% | 43.06% |
| 2026-06-17 | 125.93% | 42.77% |
| 2026-06-16 | 118.03% | 41.40% |
| 2026-06-15 | 116.69% | 41.62% |
| 2026-06-12 | 106.94% | 38.31% |
| 2026-06-11 | 106.31% | 36.72% |
| 2026-06-10 | 104.85% | 37.48% |
| 2026-06-09 | 108.15% | 39.02% |
| 2026-06-08 | 99.54% | 36.46% |
| 2026-06-05 | 105.93% | 39.45% |
| 2026-06-04 | 113.84% | 42.00% |
| 2026-06-03 | 112.21% | 42.98% |
| 2026-06-02 | 106.88% | 42.28% |
| 2026-06-01 | 101.90% | 40.25% |
| 2026-05-29 | 110.00% | 41.63% |
| 2026-05-28 | 117.53% | 42.27% |
| 2026-05-27 | 111.86% | 42.10% |
| 2026-05-26 | 116.07% | 43.24% |
| 2026-05-25 | 116.03% | 42.48% |
| 2026-05-22 | 106.16% | 40.27% |
| 2026-05-21 | 100.98% | 38.48% |
| 2026-05-20 | 107.53% | 40.43% |
| 2026-05-19 | 100.38% | 40.50% |
| 2026-05-18 | 96.99% | 39.93% |
| 2026-05-15 | 97.48% | 40.69% |
| 2026-05-14 | 97.61% | 42.28% |
| 2026-05-13 | 101.01% | 44.71% |
| 2026-05-12 | 97.61% | 43.25% |
| 2026-05-11 | 95.63% | 43.36% |
| 2026-05-08 | 90.45% | 41.05% |
| 2026-05-07 | 92.94% | 41.87% |
| 2026-05-06 | 88.24% | 41.20% |
| 2026-04-30 | 82.73% | 39.18% |
| 2026-04-29 | 77.59% | 39.26% |
| 2026-04-28 | 76.65% | 37.75% |
| 2026-04-27 | 79.00% | 38.12% |
| 2026-04-24 | 76.33% | 38.08% |
| 2026-04-23 | 76.45% | 38.57% |
| 2026-04-22 | 77.81% | 38.95% |
| 2026-04-21 | 74.21% | 38.04% |
| 2026-04-20 | 75.57% | 37.73% |
| 2026-04-17 | 73.99% | 36.90% |
| 2026-04-16 | 72.00% | 37.13% |
| 2026-04-15 | 69.00% | 35.64% |
| 2026-04-14 | 70.21% | 36.11% |
| 2026-04-13 | 67.67% | 34.51% |