农银均衡收益混合(014241) - 基金对比
最后更新于：2026-05-15
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 | 农银均衡收益混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 24.15% | 31.66% |
| 2026-05-14 | 25.32% | 33.15% |
| 2026-05-13 | 28.42% | 35.42% |
| 2026-05-12 | 27.07% | 34.06% |
| 2026-05-11 | 26.62% | 34.16% |
| 2026-05-08 | 23.36% | 32.00% |
| 2026-05-07 | 26.00% | 32.77% |
| 2026-05-06 | 24.98% | 32.14% |
| 2026-04-30 | 20.98% | 30.25% |
| 2026-04-29 | 20.03% | 30.33% |
| 2026-04-28 | 17.89% | 28.92% |
| 2026-04-27 | 18.27% | 29.26% |
| 2026-04-24 | 17.20% | 29.22% |
| 2026-04-23 | 16.78% | 29.68% |
| 2026-04-22 | 17.95% | 30.04% |
| 2026-04-21 | 16.52% | 29.18% |
| 2026-04-20 | 16.74% | 28.89% |
| 2026-04-17 | 17.52% | 28.11% |
| 2026-04-16 | 17.52% | 28.33% |
| 2026-04-15 | 15.17% | 26.94% |
| 2026-04-14 | 16.50% | 27.37% |
| 2026-04-13 | 14.69% | 25.88% |
| 2026-04-10 | 14.15% | 25.62% |
| 2026-04-09 | 12.67% | 23.71% |
| 2026-04-08 | 13.16% | 24.51% |
| 2026-04-07 | 9.10% | 20.31% |
| 2026-04-03 | 8.56% | 20.32% |
| 2026-04-02 | 9.26% | 21.35% |
| 2026-04-01 | 10.47% | 22.63% |
| 2026-03-31 | 8.33% | 20.57% |
| 2026-03-30 | 10.43% | 21.70% |
| 2026-03-27 | 10.08% | 21.99% |
| 2026-03-26 | 9.01% | 21.31% |
| 2026-03-25 | 10.24% | 22.93% |
| 2026-03-24 | 8.58% | 21.23% |
| 2026-03-23 | 7.27% | 19.70% |
| 2026-03-20 | 10.08% | 23.74% |
| 2026-03-19 | 10.97% | 24.18% |
| 2026-03-18 | 13.82% | 26.21% |
| 2026-03-17 | 13.02% | 25.64% |
| 2026-03-16 | 14.65% | 26.57% |
| 2026-03-13 | 14.94% | 26.50% |
| 2026-03-12 | 15.63% | 27.00% |
| 2026-03-11 | 15.96% | 27.46% |
| 2026-03-10 | 15.13% | 26.65% |
| 2026-03-09 | 14.39% | 25.05% |
| 2026-03-06 | 15.48% | 26.27% |
| 2026-03-05 | 15.37% | 25.92% |
| 2026-03-04 | 14.22% | 24.70% |
| 2026-03-03 | 15.48% | 26.14% |