农银中证新华社民族品牌指数(012394) - 基金对比
最后更新于：2026-03-02
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 |
|---|---|---|
| 2026-03-02 | 28.15% | 26.30% |
| 2026-02-27 | 29.07% | 27.23% |
| 2026-02-26 | 30.39% | 28.60% |
| 2026-02-25 | 31.73% | 29.99% |
| 2026-02-24 | 31.04% | 29.28% |
| 2026-02-13 | 30.55% | 28.72% |
| 2026-02-12 | 31.57% | 29.77% |
| 2026-02-11 | 31.42% | 29.62% |
| 2026-02-10 | 32.22% | 30.45% |
| 2026-02-09 | 32.45% | 30.69% |
| 2026-02-06 | 30.67% | 28.82% |
| 2026-02-05 | 31.96% | 30.17% |
| 2026-02-04 | 31.77% | 29.97% |
| 2026-02-03 | 30.97% | 29.14% |
| 2026-02-02 | 29.45% | 27.56% |
| 2026-01-30 | 32.07% | 30.26% |
| 2026-01-29 | 32.26% | 30.48% |
| 2026-01-28 | 31.07% | 29.24% |
| 2026-01-27 | 31.19% | 29.35% |
| 2026-01-26 | 31.00% | 29.15% |
| 2026-01-23 | 31.96% | 30.13% |
| 2026-01-22 | 32.45% | 30.71% |
| 2026-01-21 | 32.47% | 30.72% |
| 2026-01-20 | 32.35% | 30.60% |
| 2026-01-19 | 33.27% | 31.55% |
| 2026-01-16 | 33.90% | 32.19% |
| 2026-01-15 | 33.67% | 31.94% |
| 2026-01-14 | 33.16% | 31.43% |
| 2026-01-13 | 33.09% | 31.35% |
| 2026-01-12 | 34.38% | 32.68% |
| 2026-01-09 | 33.16% | 31.40% |
| 2026-01-08 | 32.84% | 31.08% |
| 2026-01-07 | 33.85% | 32.10% |
| 2026-01-06 | 33.47% | 31.71% |
| 2026-01-05 | 32.29% | 30.49% |
| 2025-12-31 | 28.66% | 26.71% |
| 2025-12-30 | 29.84% | 27.92% |
| 2025-12-29 | 29.65% | 27.72% |
| 2025-12-26 | 30.83% | 28.93% |
| 2025-12-25 | 30.67% | 28.75% |
| 2025-12-24 | 30.29% | 28.36% |
| 2025-12-23 | 29.98% | 28.03% |
| 2025-12-22 | 29.80% | 27.83% |
| 2025-12-19 | 28.39% | 26.36% |
| 2025-12-18 | 27.63% | 25.79% |
| 2025-12-17 | 28.92% | 27.21% |
| 2025-12-16 | 26.72% | 24.96% |
| 2025-12-15 | 28.26% | 26.56% |
| 2025-12-12 | 29.48% | 27.83% |
| 2025-12-11 | 28.65% | 26.96% |