农银创新医疗混合(008293) - 基金对比
最后更新于：2026-09-11
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 | 农银创新医疗混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 16.75% | 42.23% |
| 2026-09-10 | 19.01% | 43.44% |
| 2026-09-09 | 20.35% | 44.20% |
| 2026-09-08 | 22.05% | 43.76% |
| 2026-09-07 | 22.09% | 44.28% |
| 2026-09-04 | 22.10% | 43.43% |
| 2026-09-03 | 22.85% | 43.57% |
| 2026-09-02 | 21.56% | 43.42% |
| 2026-09-01 | 22.15% | 45.42% |
| 2026-08-31 | 22.53% | 45.86% |
| 2026-08-28 | 24.11% | 45.35% |
| 2026-08-27 | 25.94% | 46.02% |
| 2026-08-26 | 25.25% | 44.77% |
| 2026-08-25 | 25.94% | 43.55% |
| 2026-08-24 | 22.95% | 43.90% |
| 2026-08-21 | 28.83% | 45.66% |
| 2026-08-20 | 34.64% | 44.84% |
| 2026-08-19 | 29.68% | 44.71% |
| 2026-08-18 | 33.70% | 49.03% |
| 2026-08-17 | 34.47% | 49.51% |
| 2026-08-14 | 32.33% | 47.14% |
| 2026-08-13 | 33.77% | 47.08% |
| 2026-08-12 | 32.11% | 47.93% |
| 2026-08-11 | 32.25% | 47.08% |
| 2026-08-10 | 30.77% | 48.28% |
| 2026-08-07 | 28.95% | 48.04% |
| 2026-08-06 | 19.13% | 46.68% |
| 2026-08-05 | 19.64% | 46.90% |
| 2026-08-04 | 16.67% | 45.09% |
| 2026-08-03 | 12.37% | 43.27% |
| 2026-07-31 | 15.49% | 44.69% |
| 2026-07-30 | 12.97% | 43.48% |
| 2026-07-29 | 17.47% | 45.07% |
| 2026-07-28 | 17.23% | 44.10% |
| 2026-07-27 | 21.06% | 48.29% |
| 2026-07-24 | 18.63% | 46.62% |
| 2026-07-23 | 24.09% | 49.10% |
| 2026-07-22 | 23.29% | 48.76% |
| 2026-07-21 | 22.89% | 49.45% |
| 2026-07-20 | 21.39% | 45.01% |
| 2026-07-17 | 18.30% | 42.83% |
| 2026-07-16 | 28.61% | 48.17% |
| 2026-07-15 | 30.43% | 50.95% |
| 2026-07-14 | 26.55% | 51.26% |
| 2026-07-13 | 23.14% | 48.07% |
| 2026-07-10 | 24.30% | 50.77% |
| 2026-07-09 | 20.93% | 53.78% |
| 2026-07-08 | 18.42% | 49.97% |
| 2026-07-07 | 21.25% | 51.13% |
| 2026-07-06 | 26.62% | 52.70% |