农银专精特新混合A(016305) - 基金对比
最后更新于：2026-07-16
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 | 农银专精特新混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | 187.91% | 33.44% |
| 2026-07-15 | 205.10% | 35.95% |
| 2026-07-14 | 222.11% | 36.23% |
| 2026-07-13 | 212.50% | 33.36% |
| 2026-07-10 | 227.39% | 35.78% |
| 2026-07-09 | 246.77% | 38.49% |
| 2026-07-08 | 223.54% | 35.06% |
| 2026-07-07 | 220.67% | 36.11% |
| 2026-07-06 | 220.63% | 37.52% |
| 2026-07-03 | 226.02% | 37.53% |
| 2026-07-02 | 229.33% | 36.68% |
| 2026-07-01 | 254.92% | 40.84% |
| 2026-06-30 | 265.04% | 41.42% |
| 2026-06-29 | 248.21% | 39.93% |
| 2026-06-26 | 242.87% | 38.27% |
| 2026-06-25 | 247.28% | 42.58% |
| 2026-06-24 | 236.10% | 40.39% |
| 2026-06-23 | 219.72% | 39.72% |
| 2026-06-22 | 226.08% | 43.70% |
| 2026-06-18 | 223.32% | 40.35% |
| 2026-06-17 | 215.44% | 40.06% |
| 2026-06-16 | 203.16% | 38.72% |
| 2026-06-15 | 194.85% | 38.93% |
| 2026-06-12 | 175.27% | 35.68% |
| 2026-06-11 | 177.51% | 34.12% |
| 2026-06-10 | 172.50% | 34.87% |
| 2026-06-09 | 176.38% | 36.38% |
| 2026-06-08 | 161.54% | 33.87% |
| 2026-06-05 | 170.04% | 36.81% |
| 2026-06-04 | 180.90% | 39.30% |
| 2026-06-03 | 175.71% | 40.27% |
| 2026-06-02 | 167.02% | 39.58% |
| 2026-06-01 | 159.45% | 37.58% |
| 2026-05-29 | 172.85% | 38.94% |
| 2026-05-28 | 182.43% | 39.57% |
| 2026-05-27 | 173.73% | 39.40% |
| 2026-05-26 | 180.84% | 40.53% |
| 2026-05-25 | 184.39% | 39.78% |
| 2026-05-22 | 171.97% | 37.61% |
| 2026-05-21 | 161.26% | 35.85% |
| 2026-05-20 | 175.25% | 37.77% |
| 2026-05-19 | 165.25% | 37.83% |
| 2026-05-18 | 159.94% | 37.28% |
| 2026-05-15 | 159.78% | 38.02% |
| 2026-05-14 | 159.99% | 39.58% |
| 2026-05-13 | 165.14% | 41.96% |
| 2026-05-12 | 158.37% | 40.53% |
| 2026-05-11 | 154.13% | 40.64% |
| 2026-05-08 | 143.78% | 38.37% |
| 2026-05-07 | 148.26% | 39.18% |