农银瑞丰6个月持有混合(014576) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 农银瑞丰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 |
|---|---|---|
| 2026-05-22 | 11.57% | 33.26% |
| 2026-05-21 | 11.41% | 31.56% |
| 2026-05-20 | 11.67% | 33.42% |
| 2026-05-19 | 11.59% | 33.48% |
| 2026-05-18 | 11.30% | 32.95% |
| 2026-05-15 | 11.58% | 33.66% |
| 2026-05-14 | 11.77% | 35.18% |
| 2026-05-13 | 12.60% | 37.48% |
| 2026-05-12 | 12.49% | 36.10% |
| 2026-05-11 | 12.71% | 36.20% |
| 2026-05-08 | 12.30% | 34.00% |
| 2026-05-07 | 12.46% | 34.79% |
| 2026-05-06 | 12.31% | 34.14% |
| 2026-04-30 | 11.91% | 32.22% |
| 2026-04-29 | 11.87% | 32.31% |
| 2026-04-28 | 11.53% | 30.87% |
| 2026-04-27 | 11.64% | 31.22% |
| 2026-04-24 | 11.31% | 31.18% |
| 2026-04-23 | 11.38% | 31.65% |
| 2026-04-22 | 11.66% | 32.01% |
| 2026-04-21 | 11.51% | 31.14% |
| 2026-04-20 | 11.50% | 30.85% |
| 2026-04-17 | 11.26% | 30.06% |
| 2026-04-16 | 11.50% | 30.28% |
| 2026-04-15 | 11.04% | 28.87% |
| 2026-04-14 | 11.19% | 29.31% |
| 2026-04-13 | 10.82% | 27.79% |
| 2026-04-10 | 10.79% | 27.53% |
| 2026-04-09 | 10.29% | 25.59% |
| 2026-04-08 | 10.54% | 26.40% |
| 2026-04-07 | 9.33% | 22.14% |
| 2026-04-03 | 9.27% | 22.14% |
| 2026-04-02 | 9.72% | 23.19% |
| 2026-04-01 | 10.15% | 24.49% |
| 2026-03-31 | 9.52% | 22.40% |
| 2026-03-30 | 9.86% | 23.55% |
| 2026-03-27 | 9.94% | 23.84% |
| 2026-03-26 | 9.69% | 23.15% |
| 2026-03-25 | 10.12% | 24.80% |
| 2026-03-24 | 9.59% | 23.08% |
| 2026-03-23 | 9.26% | 21.52% |
| 2026-03-20 | 10.22% | 25.62% |
| 2026-03-19 | 10.45% | 26.06% |
| 2026-03-18 | 11.16% | 28.13% |
| 2026-03-17 | 11.12% | 27.55% |
| 2026-03-16 | 11.35% | 28.49% |
| 2026-03-13 | 11.45% | 28.42% |
| 2026-03-12 | 11.64% | 28.93% |
| 2026-03-11 | 11.75% | 29.40% |
| 2026-03-10 | 11.48% | 28.58% |