农银量化智慧混合(005638) - 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。
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| 日期 | 农银量化智慧混合 - 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 | 72.62% | 33.26% |
| 2026-05-21 | 68.46% | 31.56% |
| 2026-05-20 | 73.67% | 33.42% |
| 2026-05-19 | 70.73% | 33.48% |
| 2026-05-18 | 68.91% | 32.95% |
| 2026-05-15 | 69.51% | 33.66% |
| 2026-05-14 | 71.40% | 35.18% |
| 2026-05-13 | 75.01% | 37.48% |
| 2026-05-12 | 71.45% | 36.10% |
| 2026-05-11 | 70.05% | 36.20% |
| 2026-05-08 | 65.71% | 34.00% |
| 2026-05-07 | 67.63% | 34.79% |
| 2026-05-06 | 64.48% | 34.14% |
| 2026-04-30 | 60.41% | 32.22% |
| 2026-04-29 | 57.35% | 32.31% |
| 2026-04-28 | 55.67% | 30.87% |
| 2026-04-27 | 57.21% | 31.22% |
| 2026-04-24 | 55.54% | 31.18% |
| 2026-04-23 | 56.09% | 31.65% |
| 2026-04-22 | 58.07% | 32.01% |
| 2026-04-21 | 55.29% | 31.14% |
| 2026-04-20 | 56.43% | 30.85% |
| 2026-04-17 | 55.72% | 30.06% |
| 2026-04-16 | 54.25% | 30.28% |
| 2026-04-15 | 51.59% | 28.87% |
| 2026-04-14 | 52.16% | 29.31% |
| 2026-04-13 | 49.93% | 27.79% |
| 2026-04-10 | 49.72% | 27.53% |
| 2026-04-09 | 47.13% | 25.59% |
| 2026-04-08 | 47.12% | 26.40% |
| 2026-04-07 | 40.21% | 22.14% |
| 2026-04-03 | 39.30% | 22.14% |
| 2026-04-02 | 39.35% | 23.19% |
| 2026-04-01 | 42.14% | 24.49% |
| 2026-03-31 | 37.61% | 22.40% |
| 2026-03-30 | 40.50% | 23.55% |
| 2026-03-27 | 40.56% | 23.84% |
| 2026-03-26 | 39.50% | 23.15% |
| 2026-03-25 | 41.57% | 24.80% |
| 2026-03-24 | 38.10% | 23.08% |
| 2026-03-23 | 35.78% | 21.52% |
| 2026-03-20 | 41.24% | 25.62% |
| 2026-03-19 | 40.73% | 26.06% |
| 2026-03-18 | 43.51% | 28.13% |
| 2026-03-17 | 40.75% | 27.55% |
| 2026-03-16 | 44.21% | 28.49% |
| 2026-03-13 | 43.82% | 28.42% |
| 2026-03-12 | 44.92% | 28.93% |
| 2026-03-11 | 46.42% | 29.40% |
| 2026-03-10 | 46.64% | 28.58% |