农银新兴消费股票(010815) - 基金对比
最后更新于：2026-08-21
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 | 农银新兴消费股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -5.11% | 38.95% |
| 2026-08-20 | -4.36% | 38.16% |
| 2026-08-19 | -5.06% | 38.04% |
| 2026-08-18 | -4.28% | 42.16% |
| 2026-08-17 | -4.45% | 42.62% |
| 2026-08-14 | -5.15% | 40.36% |
| 2026-08-13 | -4.32% | 40.30% |
| 2026-08-12 | -3.49% | 41.11% |
| 2026-08-11 | -3.60% | 40.30% |
| 2026-08-10 | -3.08% | 41.45% |
| 2026-08-07 | -4.98% | 41.22% |
| 2026-08-06 | -4.66% | 39.92% |
| 2026-08-05 | -3.68% | 40.13% |
| 2026-08-04 | -3.77% | 38.41% |
| 2026-08-03 | -3.11% | 36.67% |
| 2026-07-31 | -2.32% | 38.02% |
| 2026-07-30 | -2.15% | 36.87% |
| 2026-07-29 | -3.23% | 38.39% |
| 2026-07-28 | -4.13% | 37.46% |
| 2026-07-27 | -5.19% | 41.46% |
| 2026-07-24 | -7.21% | 39.86% |
| 2026-07-23 | -6.17% | 42.23% |
| 2026-07-22 | -6.42% | 41.91% |
| 2026-07-21 | -6.45% | 42.57% |
| 2026-07-20 | -6.47% | 38.33% |
| 2026-07-17 | -8.15% | 36.25% |
| 2026-07-16 | -6.34% | 41.34% |
| 2026-07-15 | -6.28% | 44.00% |
| 2026-07-14 | -8.09% | 44.29% |
| 2026-07-13 | -9.02% | 41.25% |
| 2026-07-10 | -8.58% | 43.82% |
| 2026-07-09 | -8.62% | 46.69% |
| 2026-07-08 | -8.34% | 43.06% |
| 2026-07-07 | -7.89% | 44.16% |
| 2026-07-06 | -6.57% | 45.66% |
| 2026-07-03 | -7.70% | 45.66% |
| 2026-07-02 | -9.08% | 44.76% |
| 2026-07-01 | -8.91% | 49.18% |
| 2026-06-30 | -10.11% | 49.79% |
| 2026-06-29 | -8.87% | 48.21% |
| 2026-06-26 | -11.02% | 46.45% |
| 2026-06-25 | -9.75% | 51.02% |
| 2026-06-24 | -9.47% | 48.70% |
| 2026-06-23 | -8.32% | 47.99% |
| 2026-06-22 | -8.58% | 52.21% |
| 2026-06-18 | -9.19% | 48.65% |
| 2026-06-17 | -8.15% | 48.35% |
| 2026-06-16 | -7.23% | 46.93% |
| 2026-06-15 | -5.85% | 47.15% |
| 2026-06-12 | -5.43% | 43.71% |