农银海棠定开混合(006977) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -1.85% | 40.63% |
| 2026-06-18 | 0.53% | 42.75% |
| 2026-06-12 | 1.87% | 38.01% |
| 2026-06-05 | 1.43% | 39.15% |
| 2026-05-29 | 3.79% | 41.32% |
| 2026-05-22 | 4.45% | 39.96% |
| 2026-05-15 | 6.44% | 40.38% |
| 2026-05-08 | 10.44% | 40.74% |
| 2026-04-30 | 9.89% | 38.87% |
| 2026-04-24 | 9.61% | 37.78% |
| 2026-04-17 | 10.25% | 36.60% |
| 2026-04-10 | 9.16% | 33.94% |
| 2026-04-03 | 6.98% | 28.28% |
| 2026-03-27 | 8.72% | 30.07% |
| 2026-03-20 | 10.08% | 31.93% |
| 2026-03-13 | 11.71% | 34.88% |
| 2026-03-06 | 11.11% | 34.63% |
| 2026-02-27 | 12.79% | 36.08% |
| 2026-02-13 | 14.99% | 34.63% |
| 2026-02-06 | 15.21% | 34.14% |
| 2026-01-30 | 14.23% | 35.96% |
| 2026-01-23 | 13.79% | 35.85% |
| 2026-01-16 | 14.30% | 36.69% |
| 2026-01-09 | 14.56% | 37.48% |
| 2025-12-31 | 10.87% | 33.75% |
| 2025-12-26 | 12.64% | 34.54% |
| 2025-12-19 | 10.75% | 31.97% |
| 2025-12-12 | 11.68% | 32.33% |
| 2025-12-05 | 12.70% | 32.44% |
| 2025-11-28 | 13.43% | 30.77% |
| 2025-11-21 | 12.49% | 28.66% |
| 2025-11-14 | 16.54% | 33.70% |
| 2025-11-07 | 15.82% | 35.16% |
| 2025-10-31 | 17.61% | 34.06% |
| 2025-10-24 | 18.76% | 34.64% |
| 2025-10-17 | 17.78% | 30.41% |
| 2025-10-10 | 21.36% | 33.37% |
| 2025-09-30 | 22.43% | 34.06% |
| 2025-09-26 | 19.62% | 31.44% |
| 2025-09-19 | 19.65% | 30.05% |
| 2025-09-12 | 19.91% | 30.63% |
| 2025-09-05 | 18.59% | 28.85% |
| 2025-08-29 | 22.37% | 29.90% |
| 2025-08-22 | 20.66% | 26.47% |
| 2025-08-15 | 15.87% | 21.40% |
| 2025-08-08 | 12.59% | 18.58% |
| 2025-08-01 | 12.65% | 17.14% |
| 2025-07-25 | 14.50% | 19.22% |
| 2025-07-18 | 12.49% | 17.24% |
| 2025-07-11 | 12.16% | 15.98% |