农银智增定开混合(010201) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 49.98% | 41.99% |
| 2026-06-12 | 36.69% | 37.27% |
| 2026-06-05 | 38.83% | 38.41% |
| 2026-05-29 | 40.74% | 40.57% |
| 2026-05-22 | 43.24% | 39.22% |
| 2026-05-15 | 39.50% | 39.63% |
| 2026-05-08 | 36.13% | 39.99% |
| 2026-04-30 | 32.96% | 38.13% |
| 2026-04-24 | 29.27% | 37.04% |
| 2026-04-17 | 29.33% | 35.87% |
| 2026-04-10 | 24.00% | 33.22% |
| 2026-04-03 | 16.53% | 27.60% |
| 2026-03-27 | 18.14% | 29.37% |
| 2026-03-20 | 18.97% | 31.23% |
| 2026-03-13 | 23.55% | 34.16% |
| 2026-03-06 | 26.28% | 33.91% |
| 2026-02-27 | 28.28% | 35.35% |
| 2026-02-13 | 25.97% | 33.91% |
| 2026-02-06 | 25.07% | 33.43% |
| 2026-01-30 | 29.01% | 35.23% |
| 2026-01-23 | 31.44% | 35.12% |
| 2026-01-16 | 28.92% | 35.96% |
| 2026-01-09 | 27.52% | 36.74% |
| 2025-12-31 | 20.38% | 33.03% |
| 2025-12-26 | 20.81% | 33.82% |
| 2025-12-19 | 15.69% | 31.26% |
| 2025-12-12 | 16.17% | 31.63% |
| 2025-12-05 | 15.62% | 31.73% |
| 2025-11-28 | 13.00% | 30.07% |
| 2025-11-21 | 10.48% | 27.97% |
| 2025-11-20 | 13.94% | 31.17% |
| 2025-11-19 | 14.72% | 31.84% |
| 2025-11-18 | 14.44% | 31.26% |
| 2025-11-17 | 15.15% | 32.12% |
| 2025-11-14 | 15.81% | 32.98% |
| 2025-11-07 | 17.66% | 34.44% |
| 2025-10-31 | 18.09% | 33.34% |
| 2025-10-24 | 19.28% | 33.92% |
| 2025-10-17 | 13.70% | 29.71% |
| 2025-10-10 | 16.01% | 32.66% |
| 2025-09-30 | 17.71% | 33.34% |
| 2025-09-26 | 14.92% | 30.74% |
| 2025-09-19 | 12.58% | 29.36% |
| 2025-09-12 | 11.53% | 29.93% |
| 2025-09-05 | 9.16% | 28.16% |
| 2025-08-29 | 13.29% | 29.21% |
| 2025-08-22 | 8.26% | 25.80% |
| 2025-08-15 | 3.52% | 20.75% |
| 2025-08-08 | -0.66% | 17.95% |
| 2025-08-01 | -2.43% | 16.51% |