农银中证新华社民族品牌指数(012394) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 44.54% | 43.92% |
| 2026-06-15 | 44.41% | 43.78% |
| 2026-06-12 | 41.62% | 40.85% |
| 2026-06-11 | 40.40% | 39.60% |
| 2026-06-10 | 40.86% | 40.07% |
| 2026-06-09 | 42.36% | 41.63% |
| 2026-06-08 | 39.77% | 38.93% |
| 2026-06-05 | 43.24% | 42.55% |
| 2026-06-04 | 46.71% | 46.29% |
| 2026-06-03 | 47.23% | 46.86% |
| 2026-06-02 | 45.80% | 45.36% |
| 2026-06-01 | 43.99% | 43.46% |
| 2026-05-29 | 46.28% | 45.84% |
| 2026-05-28 | 47.42% | 47.10% |
| 2026-05-27 | 46.87% | 46.55% |
| 2026-05-26 | 46.66% | 46.34% |
| 2026-05-25 | 46.83% | 46.52% |
| 2026-05-22 | 43.89% | 43.43% |
| 2026-05-21 | 42.57% | 42.05% |
| 2026-05-20 | 44.26% | 43.83% |
| 2026-05-19 | 42.84% | 42.39% |
| 2026-05-18 | 42.17% | 41.68% |
| 2026-05-15 | 42.69% | 42.22% |
| 2026-05-14 | 43.13% | 42.67% |
| 2026-05-13 | 44.54% | 44.17% |
| 2026-05-12 | 43.25% | 42.80% |
| 2026-05-11 | 43.12% | 42.66% |
| 2026-05-08 | 39.81% | 39.19% |
| 2026-05-07 | 41.04% | 40.49% |
| 2026-05-06 | 40.57% | 39.98% |
| 2026-04-30 | 38.40% | 37.69% |
| 2026-04-29 | 38.28% | 37.60% |
| 2026-04-28 | 36.67% | 35.92% |
| 2026-04-27 | 37.13% | 36.41% |
| 2026-04-24 | 37.24% | 36.50% |
| 2026-04-23 | 36.73% | 35.95% |
| 2026-04-22 | 36.73% | 35.95% |
| 2026-04-21 | 35.81% | 35.22% |
| 2026-04-20 | 35.27% | 34.68% |
| 2026-04-17 | 34.86% | 34.23% |
| 2026-04-16 | 35.75% | 35.16% |
| 2026-04-15 | 34.04% | 33.36% |
| 2026-04-14 | 34.17% | 33.51% |
| 2026-04-13 | 32.29% | 31.52% |
| 2026-04-10 | 31.98% | 31.19% |
| 2026-04-09 | 29.35% | 28.44% |
| 2026-04-08 | 30.05% | 29.17% |
| 2026-04-07 | 25.60% | 24.50% |
| 2026-04-03 | 25.66% | 24.55% |
| 2026-04-02 | 26.88% | 25.81% |