前海开源中证大农业指数增强C(015484) - 基金对比
最后更新于：2026-09-17
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 | 前海开源中证大农业指数增强C - 相对起始点分红再投入收益率 | 大农业 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 13.36% | 24.91% |
| 2026-09-16 | 13.54% | 25.07% |
| 2026-09-15 | 14.30% | 25.45% |
| 2026-09-14 | 15.07% | 26.86% |
| 2026-09-11 | 15.67% | 27.79% |
| 2026-09-10 | 17.27% | 30.59% |
| 2026-09-09 | 19.41% | 33.35% |
| 2026-09-08 | 20.01% | 33.76% |
| 2026-09-07 | 18.81% | 31.55% |
| 2026-09-04 | 18.94% | 31.92% |
| 2026-09-03 | 16.88% | 29.79% |
| 2026-09-02 | 17.40% | 30.02% |
| 2026-09-01 | 18.75% | 32.17% |
| 2026-08-31 | 17.77% | 30.97% |
| 2026-08-28 | 18.53% | 31.95% |
| 2026-08-27 | 17.39% | 30.83% |
| 2026-08-26 | 16.78% | 29.76% |
| 2026-08-25 | 16.75% | 28.86% |
| 2026-08-24 | 16.23% | 29.04% |
| 2026-08-21 | 15.94% | 29.39% |
| 2026-08-20 | 17.75% | 30.79% |
| 2026-08-19 | 16.85% | 29.40% |
| 2026-08-18 | 18.56% | 31.69% |
| 2026-08-17 | 17.10% | 29.67% |
| 2026-08-14 | 16.83% | 28.23% |
| 2026-08-13 | 17.73% | 29.31% |
| 2026-08-12 | 18.75% | 31.22% |
| 2026-08-11 | 18.91% | 31.38% |
| 2026-08-10 | 20.54% | 34.00% |
| 2026-08-07 | 17.79% | 31.17% |
| 2026-08-06 | 18.01% | 30.55% |
| 2026-08-05 | 18.56% | 30.92% |
| 2026-08-04 | 18.61% | 29.76% |
| 2026-08-03 | 20.24% | 30.96% |
| 2026-07-31 | 20.75% | 31.36% |
| 2026-07-30 | 21.49% | 31.66% |
| 2026-07-29 | 19.80% | 30.27% |
| 2026-07-28 | 17.58% | 28.12% |
| 2026-07-27 | 16.37% | 26.97% |
| 2026-07-24 | 15.61% | 25.58% |
| 2026-07-23 | 18.17% | 29.04% |
| 2026-07-22 | 17.69% | 27.54% |
| 2026-07-21 | 17.09% | 26.17% |
| 2026-07-20 | 17.23% | 25.46% |
| 2026-07-17 | 15.07% | 23.36% |
| 2026-07-16 | 16.63% | 25.18% |
| 2026-07-15 | 15.81% | 25.14% |
| 2026-07-14 | 12.63% | 22.29% |
| 2026-07-13 | 11.95% | 20.56% |
| 2026-07-10 | 12.42% | 21.72% |