农银现代农业加混合(001940) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | -7.93% | 37.11% |
| 2026-07-13 | -8.55% | 34.22% |
| 2026-07-10 | -8.37% | 36.66% |
| 2026-07-09 | -8.40% | 39.39% |
| 2026-07-08 | -8.01% | 35.94% |
| 2026-07-07 | -6.98% | 36.99% |
| 2026-07-06 | -5.81% | 38.41% |
| 2026-07-03 | -7.11% | 38.42% |
| 2026-07-02 | -7.06% | 37.56% |
| 2026-07-01 | -7.10% | 41.75% |
| 2026-06-30 | -8.54% | 42.34% |
| 2026-06-29 | -7.22% | 40.84% |
| 2026-06-26 | -8.60% | 39.16% |
| 2026-06-25 | -8.04% | 43.50% |
| 2026-06-24 | -7.76% | 41.30% |
| 2026-06-23 | -8.10% | 40.62% |
| 2026-06-22 | -7.70% | 44.63% |
| 2026-06-18 | -8.90% | 41.26% |
| 2026-06-17 | -7.84% | 40.97% |
| 2026-06-16 | -6.95% | 39.62% |
| 2026-06-15 | -5.75% | 39.83% |
| 2026-06-12 | -5.78% | 36.56% |
| 2026-06-11 | -7.19% | 34.99% |
| 2026-06-10 | -7.06% | 35.74% |
| 2026-06-09 | -7.64% | 37.26% |
| 2026-06-08 | -7.94% | 34.74% |
| 2026-06-05 | -6.61% | 37.69% |
| 2026-06-04 | -6.38% | 40.20% |
| 2026-06-03 | -4.56% | 41.18% |
| 2026-06-02 | -3.96% | 40.49% |
| 2026-06-01 | -2.45% | 38.48% |
| 2026-05-29 | -3.44% | 39.84% |
| 2026-05-28 | -4.16% | 40.48% |
| 2026-05-27 | -3.28% | 40.30% |
| 2026-05-26 | -2.18% | 41.44% |
| 2026-05-25 | -2.30% | 40.69% |
| 2026-05-22 | -1.66% | 38.50% |
| 2026-05-21 | -1.19% | 36.73% |
| 2026-05-20 | 0.04% | 38.66% |
| 2026-05-19 | 0.46% | 38.72% |
| 2026-05-18 | 0.80% | 38.17% |
| 2026-05-15 | 2.29% | 38.91% |
| 2026-05-14 | 3.51% | 40.49% |
| 2026-05-13 | 3.20% | 42.88% |
| 2026-05-12 | 3.85% | 41.44% |
| 2026-05-11 | 4.87% | 41.55% |
| 2026-05-08 | 4.56% | 39.27% |
| 2026-05-07 | 5.75% | 40.08% |
| 2026-05-06 | 6.89% | 39.41% |
| 2026-04-30 | 6.65% | 37.42% |