农银新能源混合A(002190) - 基金对比
最后更新于：2026-05-21
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 | 农银新能源混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-21 | 51.35% | 31.34% |
| 2026-05-20 | 53.74% | 33.20% |
| 2026-05-19 | 51.35% | 33.26% |
| 2026-05-18 | 50.95% | 32.72% |
| 2026-05-15 | 51.96% | 33.44% |
| 2026-05-14 | 51.99% | 34.95% |
| 2026-05-13 | 55.31% | 37.25% |
| 2026-05-12 | 54.94% | 35.87% |
| 2026-05-11 | 55.96% | 35.97% |
| 2026-05-08 | 54.83% | 33.78% |
| 2026-05-07 | 57.22% | 34.56% |
| 2026-05-06 | 57.80% | 33.92% |
| 2026-04-30 | 53.72% | 32.00% |
| 2026-04-29 | 52.67% | 32.09% |
| 2026-04-28 | 48.13% | 30.66% |
| 2026-04-27 | 49.89% | 31.01% |
| 2026-04-24 | 50.09% | 30.96% |
| 2026-04-23 | 48.55% | 31.43% |
| 2026-04-22 | 49.56% | 31.79% |
| 2026-04-21 | 49.44% | 30.92% |
| 2026-04-20 | 48.44% | 30.63% |
| 2026-04-17 | 48.46% | 29.84% |
| 2026-04-16 | 49.22% | 30.06% |
| 2026-04-15 | 45.83% | 28.65% |
| 2026-04-14 | 46.97% | 29.09% |
| 2026-04-13 | 45.05% | 27.58% |
| 2026-04-10 | 43.37% | 27.32% |
| 2026-04-09 | 39.87% | 25.38% |
| 2026-04-08 | 40.65% | 26.19% |
| 2026-04-07 | 36.88% | 21.94% |
| 2026-04-03 | 37.00% | 21.94% |
| 2026-04-02 | 39.20% | 22.99% |
| 2026-04-01 | 40.90% | 24.28% |
| 2026-03-31 | 40.29% | 22.19% |
| 2026-03-30 | 43.85% | 23.34% |
| 2026-03-27 | 45.01% | 23.64% |
| 2026-03-26 | 43.25% | 22.95% |
| 2026-03-25 | 43.37% | 24.59% |
| 2026-03-24 | 41.99% | 22.87% |
| 2026-03-23 | 40.86% | 21.31% |
| 2026-03-20 | 42.96% | 25.41% |
| 2026-03-19 | 40.73% | 25.85% |
| 2026-03-18 | 43.94% | 27.91% |
| 2026-03-17 | 44.27% | 27.34% |
| 2026-03-16 | 46.37% | 28.28% |
| 2026-03-13 | 47.20% | 28.21% |
| 2026-03-12 | 47.13% | 28.72% |
| 2026-03-11 | 46.89% | 29.18% |
| 2026-03-10 | 43.53% | 28.36% |
| 2026-03-09 | 41.41% | 26.74% |