农银均衡收益混合(014241) - 基金对比
最后更新于：2026-02-25
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 |
|---|---|---|
| 2026-02-25 | 27.48% | 35.51% |
| 2026-02-24 | 26.00% | 34.70% |
| 2026-02-13 | 24.72% | 33.35% |
| 2026-02-12 | 25.96% | 35.05% |
| 2026-02-11 | 25.70% | 34.88% |
| 2026-02-10 | 25.62% | 35.18% |
| 2026-02-09 | 25.54% | 35.03% |
| 2026-02-06 | 23.19% | 32.87% |
| 2026-02-05 | 23.45% | 33.64% |
| 2026-02-04 | 24.71% | 34.45% |
| 2026-02-03 | 24.29% | 33.34% |
| 2026-02-02 | 22.03% | 31.80% |
| 2026-01-30 | 26.33% | 34.67% |
| 2026-01-29 | 27.57% | 36.03% |
| 2026-01-28 | 28.06% | 35.00% |
| 2026-01-27 | 27.63% | 34.65% |
| 2026-01-26 | 27.15% | 34.69% |
| 2026-01-23 | 28.28% | 34.56% |
| 2026-01-22 | 27.60% | 35.16% |
| 2026-01-21 | 27.47% | 35.15% |
| 2026-01-20 | 27.21% | 35.03% |
| 2026-01-19 | 27.95% | 35.47% |
| 2026-01-16 | 26.53% | 35.40% |
| 2026-01-15 | 26.62% | 35.96% |
| 2026-01-14 | 25.44% | 35.69% |
| 2026-01-13 | 25.44% | 36.23% |
| 2026-01-12 | 25.94% | 37.06% |
| 2026-01-09 | 25.43% | 36.17% |
| 2026-01-08 | 25.05% | 35.56% |
| 2026-01-07 | 26.05% | 36.68% |
| 2026-01-06 | 25.99% | 37.08% |
| 2026-01-05 | 23.66% | 34.99% |
| 2025-12-31 | 20.88% | 32.48% |
| 2025-12-30 | 21.74% | 33.09% |
| 2025-12-29 | 21.25% | 32.75% |
| 2025-12-26 | 22.01% | 33.26% |
| 2025-12-25 | 21.48% | 32.84% |
| 2025-12-24 | 20.76% | 32.60% |
| 2025-12-23 | 20.06% | 32.22% |
| 2025-12-22 | 19.57% | 31.96% |
| 2025-12-19 | 18.65% | 30.71% |
| 2025-12-18 | 17.87% | 30.27% |
| 2025-12-17 | 18.55% | 31.05% |
| 2025-12-16 | 16.22% | 28.69% |
| 2025-12-15 | 17.88% | 30.25% |
| 2025-12-12 | 18.37% | 31.08% |
| 2025-12-11 | 17.51% | 30.26% |
| 2025-12-10 | 18.68% | 31.39% |
| 2025-12-09 | 18.44% | 31.57% |
| 2025-12-08 | 19.20% | 32.25% |