农银现代农业加混合(001940) - 基金对比
最后更新于：2025-12-19
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 | 农银现代农业加混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | -10.11% | 36.89% |
| 2025-12-18 | -11.17% | 36.42% |
| 2025-12-17 | -11.21% | 37.24% |
| 2025-12-16 | -12.27% | 34.77% |
| 2025-12-15 | -11.92% | 36.40% |
| 2025-12-12 | -12.59% | 37.27% |
| 2025-12-11 | -13.03% | 36.41% |
| 2025-12-10 | -12.17% | 37.59% |
| 2025-12-09 | -12.27% | 37.79% |
| 2025-12-08 | -11.62% | 38.49% |
| 2025-12-05 | -11.20% | 37.38% |
| 2025-12-04 | -11.80% | 36.24% |
| 2025-12-03 | -10.99% | 35.77% |
| 2025-12-02 | -10.56% | 36.47% |
| 2025-12-01 | -10.20% | 37.13% |
| 2025-11-28 | -9.98% | 35.64% |
| 2025-11-27 | -10.63% | 35.30% |
| 2025-11-26 | -11.03% | 35.37% |
| 2025-11-25 | -10.95% | 34.55% |
| 2025-11-24 | -11.51% | 33.29% |
| 2025-11-21 | -11.98% | 33.45% |
| 2025-11-20 | -10.10% | 36.79% |
| 2025-11-19 | -9.03% | 37.49% |
| 2025-11-18 | -9.12% | 36.89% |
| 2025-11-17 | -7.96% | 37.78% |
| 2025-11-14 | -7.52% | 38.68% |
| 2025-11-13 | -6.27% | 40.90% |
| 2025-11-12 | -7.56% | 39.21% |
| 2025-11-11 | -6.91% | 39.40% |
| 2025-11-10 | -7.02% | 40.69% |
| 2025-11-07 | -9.75% | 40.20% |
| 2025-11-06 | -10.26% | 40.64% |
| 2025-11-05 | -11.26% | 38.66% |
| 2025-11-04 | -11.57% | 38.40% |
| 2025-11-03 | -10.38% | 39.44% |
| 2025-10-31 | -10.92% | 39.06% |
| 2025-10-30 | -11.44% | 41.13% |
| 2025-10-29 | -10.61% | 42.27% |
| 2025-10-28 | -11.63% | 40.59% |
| 2025-10-27 | -11.28% | 41.32% |
| 2025-10-24 | -12.23% | 39.66% |
| 2025-10-23 | -11.90% | 38.03% |
| 2025-10-22 | -12.02% | 37.62% |
| 2025-10-21 | -11.25% | 38.07% |
| 2025-10-20 | -11.97% | 35.99% |
| 2025-10-17 | -11.43% | 35.27% |
| 2025-10-16 | -10.28% | 38.39% |
| 2025-10-15 | -9.31% | 38.03% |
| 2025-10-14 | -10.20% | 36.01% |
| 2025-10-13 | -10.13% | 37.66% |