农银绿色能源混合(015696) - 基金对比
最后更新于：2026-07-21
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 | 农银绿色能源混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-21 | 32.55% | 37.77% |
| 2026-07-20 | 27.13% | 33.68% |
| 2026-07-17 | 30.34% | 31.66% |
| 2026-07-16 | 35.99% | 36.59% |
| 2026-07-15 | 40.33% | 39.16% |
| 2026-07-14 | 42.93% | 39.44% |
| 2026-07-13 | 40.64% | 36.50% |
| 2026-07-10 | 45.83% | 38.98% |
| 2026-07-09 | 50.21% | 41.76% |
| 2026-07-08 | 51.32% | 38.25% |
| 2026-07-07 | 60.27% | 39.31% |
| 2026-07-06 | 61.11% | 40.76% |
| 2026-07-03 | 61.91% | 40.77% |
| 2026-07-02 | 62.07% | 39.90% |
| 2026-07-01 | 64.51% | 44.16% |
| 2026-06-30 | 66.28% | 44.76% |
| 2026-06-29 | 62.02% | 43.23% |
| 2026-06-26 | 59.42% | 41.52% |
| 2026-06-25 | 68.94% | 45.94% |
| 2026-06-24 | 70.65% | 43.70% |
| 2026-06-23 | 68.30% | 43.01% |
| 2026-06-22 | 76.44% | 47.09% |
| 2026-06-18 | 70.37% | 43.66% |
| 2026-06-17 | 72.34% | 43.36% |
| 2026-06-16 | 71.56% | 41.99% |
| 2026-06-15 | 71.45% | 42.21% |
| 2026-06-12 | 69.46% | 38.88% |
| 2026-06-11 | 64.84% | 37.28% |
| 2026-06-10 | 62.63% | 38.05% |
| 2026-06-09 | 67.11% | 39.59% |
| 2026-06-08 | 59.61% | 37.03% |
| 2026-06-05 | 63.98% | 40.03% |
| 2026-06-04 | 66.53% | 42.58% |
| 2026-06-03 | 68.66% | 43.58% |
| 2026-06-02 | 69.87% | 42.87% |
| 2026-06-01 | 72.15% | 40.83% |
| 2026-05-29 | 72.51% | 42.22% |
| 2026-05-28 | 77.92% | 42.86% |
| 2026-05-27 | 75.99% | 42.68% |
| 2026-05-26 | 76.13% | 43.84% |
| 2026-05-25 | 76.24% | 43.07% |
| 2026-05-22 | 77.26% | 40.85% |
| 2026-05-21 | 75.57% | 39.05% |
| 2026-05-20 | 80.78% | 41.01% |
| 2026-05-19 | 76.21% | 41.08% |
| 2026-05-18 | 75.58% | 40.51% |
| 2026-05-15 | 75.04% | 41.27% |
| 2026-05-14 | 75.08% | 42.87% |
| 2026-05-13 | 80.72% | 45.31% |
| 2026-05-12 | 80.19% | 43.84% |