农银国企改革混合(002189) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 农银国企改革混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 13.71% | 33.26% |
| 2026-05-21 | 13.88% | 31.56% |
| 2026-05-20 | 15.50% | 33.42% |
| 2026-05-19 | 15.14% | 33.48% |
| 2026-05-18 | 14.90% | 32.95% |
| 2026-05-15 | 15.56% | 33.66% |
| 2026-05-14 | 17.29% | 35.18% |
| 2026-05-13 | 19.68% | 37.48% |
| 2026-05-12 | 20.24% | 36.10% |
| 2026-05-11 | 20.68% | 36.20% |
| 2026-05-08 | 19.72% | 34.00% |
| 2026-05-07 | 22.00% | 34.79% |
| 2026-05-06 | 21.90% | 34.14% |
| 2026-04-30 | 19.34% | 32.22% |
| 2026-04-29 | 19.36% | 32.31% |
| 2026-04-28 | 17.42% | 30.87% |
| 2026-04-27 | 17.79% | 31.22% |
| 2026-04-24 | 17.84% | 31.18% |
| 2026-04-23 | 16.16% | 31.65% |
| 2026-04-22 | 16.22% | 32.01% |
| 2026-04-21 | 15.55% | 31.14% |
| 2026-04-20 | 15.85% | 30.85% |
| 2026-04-17 | 15.99% | 30.06% |
| 2026-04-16 | 16.24% | 30.28% |
| 2026-04-15 | 15.89% | 28.87% |
| 2026-04-14 | 16.43% | 29.31% |
| 2026-04-13 | 16.19% | 27.79% |
| 2026-04-10 | 15.39% | 27.53% |
| 2026-04-09 | 14.81% | 25.59% |
| 2026-04-08 | 16.02% | 26.40% |
| 2026-04-07 | 13.98% | 22.14% |
| 2026-04-03 | 13.68% | 22.14% |
| 2026-04-02 | 14.52% | 23.19% |
| 2026-04-01 | 15.37% | 24.49% |
| 2026-03-31 | 14.48% | 22.40% |
| 2026-03-30 | 15.67% | 23.55% |
| 2026-03-27 | 15.53% | 23.84% |
| 2026-03-26 | 14.47% | 23.15% |
| 2026-03-25 | 15.45% | 24.80% |
| 2026-03-24 | 14.49% | 23.08% |
| 2026-03-23 | 13.96% | 21.52% |
| 2026-03-20 | 16.50% | 25.62% |
| 2026-03-19 | 17.72% | 26.06% |
| 2026-03-18 | 19.83% | 28.13% |
| 2026-03-17 | 20.00% | 27.55% |
| 2026-03-16 | 20.50% | 28.49% |
| 2026-03-13 | 21.25% | 28.42% |
| 2026-03-12 | 21.68% | 28.93% |
| 2026-03-11 | 21.11% | 29.40% |
| 2026-03-10 | 20.08% | 28.58% |