农银智增定开混合(010201) - 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 | 农银智增定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 37.68% | 42.23% |
| 2026-09-04 | 38.32% | 43.43% |
| 2026-08-28 | 42.62% | 45.35% |
| 2026-08-21 | 43.55% | 45.66% |
| 2026-08-14 | 46.62% | 47.14% |
| 2026-08-07 | 47.92% | 48.04% |
| 2026-07-31 | 40.36% | 44.69% |
| 2026-07-24 | 48.99% | 46.62% |
| 2026-07-17 | 45.30% | 42.83% |
| 2026-07-10 | 62.30% | 50.77% |
| 2026-07-03 | 64.43% | 52.70% |
| 2026-06-30 | 77.13% | 57.03% |
| 2026-06-26 | 68.80% | 53.52% |
| 2026-06-18 | 63.46% | 55.84% |
| 2026-06-12 | 48.99% | 50.66% |
| 2026-06-05 | 51.32% | 51.90% |
| 2026-05-29 | 53.40% | 54.28% |
| 2026-05-22 | 56.12% | 52.79% |
| 2026-05-15 | 52.04% | 53.25% |
| 2026-05-08 | 48.37% | 53.64% |
| 2026-04-30 | 44.91% | 51.60% |
| 2026-04-24 | 40.89% | 50.41% |
| 2026-04-17 | 40.96% | 49.12% |
| 2026-04-10 | 35.16% | 46.22% |
| 2026-04-03 | 27.01% | 40.04% |
| 2026-03-27 | 28.76% | 41.99% |
| 2026-03-20 | 29.67% | 44.02% |
| 2026-03-13 | 34.66% | 47.24% |
| 2026-03-06 | 37.64% | 46.97% |
| 2026-02-27 | 39.82% | 48.55% |
| 2026-02-13 | 37.30% | 46.97% |
| 2026-02-06 | 36.32% | 46.44% |
| 2026-01-30 | 40.61% | 48.42% |
| 2026-01-23 | 43.26% | 48.30% |
| 2026-01-16 | 40.52% | 49.22% |
| 2026-01-09 | 38.99% | 50.08% |
| 2025-12-31 | 31.20% | 46.01% |
| 2025-12-26 | 31.67% | 46.87% |
| 2025-12-19 | 26.10% | 44.06% |
| 2025-12-12 | 26.62% | 44.46% |
| 2025-12-05 | 26.02% | 44.58% |
| 2025-11-28 | 23.16% | 42.75% |
| 2025-11-21 | 20.41% | 40.45% |
| 2025-11-20 | 24.19% | 43.96% |
| 2025-11-19 | 25.04% | 44.69% |
| 2025-11-18 | 24.73% | 44.06% |
| 2025-11-17 | 25.51% | 45.00% |
| 2025-11-14 | 26.23% | 45.95% |
| 2025-11-07 | 28.24% | 47.55% |
| 2025-10-31 | 28.71% | 46.35% |