农银中证新华社民族品牌指数(012394) - 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 | 农银中证新华社民族品牌指数 - 相对起始点分红再投入收益率 | 品牌工程 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 11.05% | 9.23% |
| 2026-10-15 | 11.15% | 9.35% |
| 2026-10-14 | 11.69% | 9.90% |
| 2026-10-13 | 13.38% | 11.66% |
| 2026-10-12 | 14.21% | 12.52% |
| 2026-10-09 | 15.17% | 13.51% |
| 2026-10-08 | 14.59% | 12.91% |
| 2026-09-30 | 16.43% | 14.79% |
| 2026-09-29 | 16.12% | 14.46% |
| 2026-09-28 | 16.27% | 14.63% |
| 2026-09-24 | 18.84% | 17.29% |
| 2026-09-23 | 21.07% | 19.62% |
| 2026-09-22 | 21.53% | 20.09% |
| 2026-09-21 | 21.03% | 19.57% |
| 2026-09-18 | 20.47% | 19.00% |
| 2026-09-17 | 18.99% | 17.44% |
| 2026-09-16 | 19.24% | 17.71% |
| 2026-09-15 | 18.16% | 16.58% |
| 2026-09-14 | 19.07% | 17.57% |
| 2026-09-11 | 19.63% | 18.27% |
| 2026-09-10 | 20.58% | 19.26% |
| 2026-09-09 | 21.50% | 20.22% |
| 2026-09-08 | 21.97% | 20.71% |
| 2026-09-07 | 22.94% | 21.72% |
| 2026-09-04 | 21.79% | 20.52% |
| 2026-09-03 | 21.80% | 20.54% |
| 2026-09-02 | 21.97% | 20.73% |
| 2026-09-01 | 23.77% | 22.59% |
| 2026-08-31 | 24.61% | 23.46% |
| 2026-08-28 | 24.91% | 23.77% |
| 2026-08-27 | 25.87% | 24.83% |
| 2026-08-26 | 24.95% | 24.00% |
| 2026-08-25 | 24.29% | 23.31% |
| 2026-08-24 | 24.36% | 23.37% |
| 2026-08-21 | 26.35% | 25.44% |
| 2026-08-20 | 26.50% | 25.65% |
| 2026-08-19 | 26.53% | 25.67% |
| 2026-08-18 | 30.69% | 30.05% |
| 2026-08-17 | 30.84% | 30.21% |
| 2026-08-14 | 28.94% | 28.20% |
| 2026-08-13 | 29.24% | 28.53% |
| 2026-08-12 | 29.65% | 28.95% |
| 2026-08-11 | 28.77% | 28.02% |
| 2026-08-10 | 29.34% | 28.61% |
| 2026-08-07 | 28.61% | 27.88% |
| 2026-08-06 | 27.33% | 26.54% |
| 2026-08-05 | 28.33% | 27.59% |
| 2026-08-04 | 26.83% | 26.01% |
| 2026-08-03 | 24.38% | 23.44% |
| 2026-07-31 | 26.56% | 25.71% |