农银中证新华社民族品牌指数(012394) - 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 |
|---|---|---|
| 2026-08-21 | 57.39% | 57.75% |
| 2026-08-20 | 57.59% | 58.01% |
| 2026-08-19 | 57.62% | 58.03% |
| 2026-08-18 | 62.80% | 63.55% |
| 2026-08-17 | 62.98% | 63.74% |
| 2026-08-14 | 60.62% | 61.21% |
| 2026-08-13 | 61.00% | 61.63% |
| 2026-08-12 | 61.51% | 62.16% |
| 2026-08-11 | 60.41% | 60.99% |
| 2026-08-10 | 61.11% | 61.73% |
| 2026-08-07 | 60.21% | 60.82% |
| 2026-08-06 | 58.62% | 59.13% |
| 2026-08-05 | 59.87% | 60.45% |
| 2026-08-04 | 58.00% | 58.47% |
| 2026-08-03 | 54.95% | 55.23% |
| 2026-07-31 | 57.65% | 58.08% |
| 2026-07-30 | 56.63% | 57.08% |
| 2026-07-29 | 57.90% | 58.40% |
| 2026-07-28 | 57.16% | 57.65% |
| 2026-07-27 | 61.82% | 62.58% |
| 2026-07-24 | 60.19% | 60.85% |
| 2026-07-23 | 61.83% | 62.58% |
| 2026-07-22 | 62.56% | 63.36% |
| 2026-07-21 | 63.74% | 64.60% |
| 2026-07-20 | 57.41% | 57.90% |
| 2026-07-17 | 54.80% | 55.13% |
| 2026-07-16 | 60.92% | 61.61% |
| 2026-07-15 | 64.90% | 65.94% |
| 2026-07-14 | 64.59% | 65.62% |
| 2026-07-13 | 61.85% | 62.71% |
| 2026-07-10 | 64.49% | 65.49% |
| 2026-07-09 | 69.51% | 70.84% |
| 2026-07-08 | 63.03% | 63.94% |
| 2026-07-07 | 63.83% | 64.79% |
| 2026-07-06 | 65.92% | 66.99% |
| 2026-07-03 | 66.00% | 67.05% |
| 2026-07-02 | 67.15% | 68.28% |
| 2026-07-01 | 73.31% | 74.67% |
| 2026-06-30 | 73.77% | 75.13% |
| 2026-06-29 | 71.90% | 73.13% |
| 2026-06-26 | 66.44% | 67.71% |
| 2026-06-25 | 70.18% | 72.05% |
| 2026-06-24 | 66.93% | 68.61% |
| 2026-06-23 | 64.52% | 66.02% |
| 2026-06-22 | 69.07% | 70.86% |
| 2026-06-18 | 63.62% | 65.04% |
| 2026-06-17 | 62.21% | 63.58% |
| 2026-06-16 | 59.83% | 61.07% |
| 2026-06-15 | 59.69% | 60.92% |
| 2026-06-12 | 56.60% | 57.64% |