农银海棠定开混合(006977) - 基金对比
最后更新于：2026-08-28
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 | 农银海棠定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 12.05% | 41.48% |
| 2026-08-21 | 11.23% | 41.78% |
| 2026-08-14 | 12.06% | 43.22% |
| 2026-08-07 | 12.54% | 44.10% |
| 2026-07-31 | 13.99% | 40.84% |
| 2026-07-24 | 10.45% | 42.71% |
| 2026-07-17 | 7.17% | 39.02% |
| 2026-07-10 | 7.58% | 46.75% |
| 2026-07-03 | 9.06% | 48.63% |
| 2026-06-30 | 8.30% | 52.85% |
| 2026-06-26 | 6.28% | 49.43% |
| 2026-06-18 | 8.84% | 51.69% |
| 2026-06-12 | 10.30% | 46.64% |
| 2026-06-05 | 9.82% | 47.86% |
| 2026-05-29 | 12.38% | 50.17% |
| 2026-05-22 | 13.10% | 48.72% |
| 2026-05-15 | 15.25% | 49.17% |
| 2026-05-08 | 19.58% | 49.55% |
| 2026-04-30 | 18.98% | 47.56% |
| 2026-04-24 | 18.68% | 46.40% |
| 2026-04-17 | 19.37% | 45.15% |
| 2026-04-10 | 18.19% | 42.32% |
| 2026-04-03 | 15.83% | 36.31% |
| 2026-03-27 | 17.71% | 38.21% |
| 2026-03-20 | 19.19% | 40.19% |
| 2026-03-13 | 20.95% | 43.32% |
| 2026-03-06 | 20.30% | 43.06% |
| 2026-02-27 | 22.13% | 44.60% |
| 2026-02-13 | 24.51% | 43.06% |
| 2026-02-06 | 24.74% | 42.54% |
| 2026-01-30 | 23.68% | 44.47% |
| 2026-01-23 | 23.21% | 44.35% |
| 2026-01-16 | 23.75% | 45.25% |
| 2026-01-09 | 24.04% | 46.08% |
| 2025-12-31 | 20.05% | 42.12% |
| 2025-12-26 | 21.96% | 42.96% |
| 2025-12-19 | 19.92% | 40.22% |
| 2025-12-12 | 20.92% | 40.62% |
| 2025-12-05 | 22.02% | 40.73% |
| 2025-11-28 | 22.81% | 38.95% |
| 2025-11-21 | 21.80% | 36.71% |
| 2025-11-14 | 26.18% | 42.07% |
| 2025-11-07 | 25.40% | 43.62% |
| 2025-10-31 | 27.34% | 42.45% |
| 2025-10-24 | 28.59% | 43.06% |
| 2025-10-17 | 27.53% | 38.57% |
| 2025-10-10 | 31.40% | 41.72% |
| 2025-09-30 | 32.56% | 42.45% |
| 2025-09-26 | 29.52% | 39.67% |
| 2025-09-19 | 29.55% | 38.19% |