农银海棠定开混合(006977) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 0.64% | 31.61% |
| 2026-04-17 | 1.23% | 30.49% |
| 2026-04-10 | 0.23% | 27.94% |
| 2026-04-03 | -1.77% | 22.54% |
| 2026-03-27 | -0.18% | 24.25% |
| 2026-03-20 | 1.07% | 26.02% |
| 2026-03-13 | 2.57% | 28.84% |
| 2026-03-06 | 2.02% | 28.60% |
| 2026-02-27 | 3.57% | 29.99% |
| 2026-02-13 | 5.59% | 28.60% |
| 2026-02-06 | 5.78% | 28.14% |
| 2026-01-30 | 4.89% | 29.87% |
| 2026-01-23 | 4.48% | 29.76% |
| 2026-01-16 | 4.95% | 30.57% |
| 2026-01-09 | 5.19% | 31.32% |
| 2025-12-31 | 1.80% | 27.76% |
| 2025-12-26 | 3.43% | 28.51% |
| 2025-12-19 | 1.70% | 26.06% |
| 2025-12-12 | 2.54% | 26.41% |
| 2025-12-05 | 3.48% | 26.51% |
| 2025-11-28 | 4.15% | 24.91% |
| 2025-11-21 | 3.29% | 22.90% |
| 2025-11-14 | 7.01% | 27.71% |
| 2025-11-07 | 6.35% | 29.11% |
| 2025-10-31 | 7.99% | 28.06% |
| 2025-10-24 | 9.05% | 28.61% |
| 2025-10-17 | 8.15% | 24.57% |
| 2025-10-10 | 11.43% | 27.40% |
| 2025-09-30 | 12.42% | 28.06% |
| 2025-09-26 | 9.84% | 25.56% |
| 2025-09-19 | 9.86% | 24.23% |
| 2025-09-12 | 10.10% | 24.78% |
| 2025-09-05 | 8.89% | 23.08% |
| 2025-08-29 | 12.36% | 24.09% |
| 2025-08-22 | 10.79% | 20.81% |
| 2025-08-15 | 6.40% | 15.96% |
| 2025-08-08 | 3.38% | 13.27% |
| 2025-08-01 | 3.44% | 11.89% |
| 2025-07-25 | 5.13% | 13.89% |
| 2025-07-18 | 3.29% | 11.99% |
| 2025-07-11 | 2.99% | 10.79% |
| 2025-07-04 | 1.97% | 9.89% |
| 2025-06-30 | 2.04% | 8.61% |
| 2025-06-27 | 1.99% | 8.22% |
| 2025-06-20 | 0.38% | 6.15% |
| 2025-06-13 | 1.08% | 6.63% |
| 2025-06-09 | 2.17% | 7.21% |
| 2025-06-06 | 2.52% | 6.90% |
| 2025-06-05 | 2.84% | 7.00% |
| 2025-06-04 | 1.64% | 6.76% |