农银中国优势混合(001656) - 基金对比
最后更新于：2026-04-17
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 | 农银中国优势混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 29.69% | 33.92% |
| 2026-04-16 | 29.44% | 34.15% |
| 2026-04-15 | 26.10% | 32.69% |
| 2026-04-14 | 27.43% | 33.15% |
| 2026-04-13 | 24.75% | 31.59% |
| 2026-04-10 | 24.16% | 31.31% |
| 2026-04-09 | 22.42% | 29.32% |
| 2026-04-08 | 22.31% | 30.15% |
| 2026-04-07 | 16.97% | 25.76% |
| 2026-04-03 | 16.32% | 25.77% |
| 2026-04-02 | 17.21% | 26.85% |
| 2026-04-01 | 19.12% | 28.18% |
| 2026-03-31 | 16.49% | 26.03% |
| 2026-03-30 | 18.29% | 27.22% |
| 2026-03-27 | 17.89% | 27.52% |
| 2026-03-26 | 17.15% | 26.81% |
| 2026-03-25 | 19.19% | 28.51% |
| 2026-03-24 | 16.84% | 26.73% |
| 2026-03-23 | 15.33% | 25.12% |
| 2026-03-20 | 18.79% | 29.34% |
| 2026-03-19 | 18.88% | 29.80% |
| 2026-03-18 | 22.39% | 31.93% |
| 2026-03-17 | 21.05% | 31.34% |
| 2026-03-16 | 23.13% | 32.31% |
| 2026-03-13 | 23.59% | 32.24% |
| 2026-03-12 | 24.98% | 32.76% |
| 2026-03-11 | 26.00% | 33.24% |
| 2026-03-10 | 25.75% | 32.40% |
| 2026-03-09 | 23.99% | 30.72% |
| 2026-03-06 | 26.43% | 31.99% |
| 2026-03-05 | 26.46% | 31.63% |
| 2026-03-04 | 23.76% | 30.35% |
| 2026-03-03 | 25.03% | 31.86% |
| 2026-03-02 | 28.68% | 33.92% |
| 2026-02-27 | 28.60% | 33.41% |
| 2026-02-26 | 29.04% | 33.87% |
| 2026-02-25 | 28.41% | 34.13% |
| 2026-02-24 | 27.03% | 33.32% |
| 2026-02-13 | 26.14% | 31.99% |
| 2026-02-12 | 28.49% | 33.67% |
| 2026-02-11 | 27.59% | 33.50% |
| 2026-02-10 | 27.55% | 33.80% |
| 2026-02-09 | 27.81% | 33.65% |
| 2026-02-06 | 25.15% | 31.51% |
| 2026-02-05 | 25.65% | 32.27% |
| 2026-02-04 | 27.69% | 33.07% |
| 2026-02-03 | 27.17% | 31.98% |
| 2026-02-02 | 25.18% | 30.45% |
| 2026-01-30 | 29.45% | 33.29% |
| 2026-01-29 | 31.53% | 34.64% |