农银新兴消费股票(010815) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | -17.66% | 6.25% |
| 2026-10-15 | -17.66% | 6.13% |
| 2026-10-14 | -17.10% | 7.45% |
| 2026-10-13 | -16.60% | 8.93% |
| 2026-10-12 | -15.90% | 9.24% |
| 2026-10-09 | -16.13% | 9.99% |
| 2026-10-08 | -16.42% | 9.81% |
| 2026-09-30 | -15.66% | 11.02% |
| 2026-09-29 | -16.18% | 10.70% |
| 2026-09-28 | -16.08% | 10.59% |
| 2026-09-24 | -15.52% | 13.09% |
| 2026-09-23 | -14.93% | 15.08% |
| 2026-09-22 | -14.42% | 15.78% |
| 2026-09-21 | -14.23% | 15.65% |
| 2026-09-18 | -14.34% | 14.83% |
| 2026-09-17 | -14.46% | 13.63% |
| 2026-09-16 | -14.32% | 14.14% |
| 2026-09-15 | -13.96% | 13.37% |
| 2026-09-14 | -13.52% | 14.14% |
| 2026-09-11 | -13.69% | 14.90% |
| 2026-09-10 | -12.96% | 15.88% |
| 2026-09-09 | -12.36% | 16.49% |
| 2026-09-08 | -12.27% | 16.14% |
| 2026-09-07 | -12.11% | 16.55% |
| 2026-09-04 | -11.45% | 15.87% |
| 2026-09-03 | -11.89% | 15.98% |
| 2026-09-02 | -12.08% | 15.86% |
| 2026-09-01 | -11.28% | 17.48% |
| 2026-08-31 | -12.17% | 17.83% |
| 2026-08-28 | -11.87% | 17.42% |
| 2026-08-27 | -11.97% | 17.96% |
| 2026-08-26 | -11.66% | 16.96% |
| 2026-08-25 | -12.23% | 15.97% |
| 2026-08-24 | -12.74% | 16.25% |
| 2026-08-21 | -12.60% | 17.67% |
| 2026-08-20 | -11.90% | 17.01% |
| 2026-08-19 | -12.55% | 16.90% |
| 2026-08-18 | -11.84% | 20.40% |
| 2026-08-17 | -11.99% | 20.79% |
| 2026-08-14 | -12.63% | 18.87% |
| 2026-08-13 | -11.87% | 18.82% |
| 2026-08-12 | -11.11% | 19.51% |
| 2026-08-11 | -11.21% | 18.82% |
| 2026-08-10 | -10.72% | 19.79% |
| 2026-08-07 | -12.48% | 19.60% |
| 2026-08-06 | -12.18% | 18.50% |
| 2026-08-05 | -11.28% | 18.67% |
| 2026-08-04 | -11.37% | 17.21% |
| 2026-08-03 | -10.76% | 15.74% |
| 2026-07-31 | -10.03% | 16.89% |