农银瑞康6个月持有混合(012430) - 基金对比
最后更新于：2026-07-24
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 | 农银瑞康6个月持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 13.73% | 37.11% |
| 2026-07-23 | 13.91% | 39.44% |
| 2026-07-22 | 13.83% | 39.12% |
| 2026-07-21 | 13.86% | 39.77% |
| 2026-07-20 | 13.43% | 35.61% |
| 2026-07-17 | 13.46% | 33.57% |
| 2026-07-16 | 13.68% | 38.57% |
| 2026-07-15 | 13.82% | 41.17% |
| 2026-07-14 | 13.88% | 41.46% |
| 2026-07-13 | 13.50% | 38.48% |
| 2026-07-10 | 13.86% | 41.00% |
| 2026-07-09 | 14.13% | 43.81% |
| 2026-07-08 | 13.95% | 40.25% |
| 2026-07-07 | 14.07% | 41.33% |
| 2026-07-06 | 14.39% | 42.80% |
| 2026-07-03 | 14.39% | 42.81% |
| 2026-07-02 | 14.16% | 41.92% |
| 2026-07-01 | 14.24% | 46.25% |
| 2026-06-30 | 14.14% | 46.85% |
| 2026-06-29 | 13.84% | 45.31% |
| 2026-06-26 | 13.65% | 43.57% |
| 2026-06-25 | 13.87% | 48.05% |
| 2026-06-24 | 14.02% | 45.78% |
| 2026-06-23 | 13.90% | 45.08% |
| 2026-06-22 | 14.25% | 49.22% |
| 2026-06-18 | 14.27% | 45.74% |
| 2026-06-17 | 14.52% | 45.44% |
| 2026-06-16 | 14.59% | 44.05% |
| 2026-06-15 | 14.42% | 44.27% |
| 2026-06-12 | 14.00% | 40.89% |
| 2026-06-11 | 13.65% | 39.27% |
| 2026-06-10 | 13.62% | 40.05% |
| 2026-06-09 | 13.98% | 41.62% |
| 2026-06-08 | 13.74% | 39.02% |
| 2026-06-05 | 14.03% | 42.06% |
| 2026-06-04 | 14.13% | 44.65% |
| 2026-06-03 | 14.27% | 45.66% |
| 2026-06-02 | 14.32% | 44.94% |
| 2026-06-01 | 14.20% | 42.87% |
| 2026-05-29 | 14.02% | 44.28% |
| 2026-05-28 | 14.31% | 44.93% |
| 2026-05-27 | 14.13% | 44.75% |
| 2026-05-26 | 14.24% | 45.92% |
| 2026-05-25 | 14.20% | 45.15% |
| 2026-05-22 | 14.26% | 42.89% |
| 2026-05-21 | 14.17% | 41.06% |
| 2026-05-20 | 14.46% | 43.06% |
| 2026-05-19 | 14.51% | 43.12% |
| 2026-05-18 | 14.03% | 42.55% |
| 2026-05-15 | 13.93% | 43.32% |