农银专精特新混合A(016305) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 187.60% | 40.75% |
| 2026-09-03 | 196.74% | 40.89% |
| 2026-09-02 | 196.52% | 40.74% |
| 2026-09-01 | 201.38% | 42.71% |
| 2026-08-31 | 211.98% | 43.13% |
| 2026-08-28 | 207.04% | 42.64% |
| 2026-08-27 | 213.83% | 43.29% |
| 2026-08-26 | 200.17% | 42.07% |
| 2026-08-25 | 198.73% | 40.87% |
| 2026-08-24 | 200.91% | 41.21% |
| 2026-08-21 | 208.64% | 42.94% |
| 2026-08-20 | 208.73% | 42.13% |
| 2026-08-19 | 205.45% | 42.01% |
| 2026-08-18 | 230.50% | 46.25% |
| 2026-08-17 | 227.52% | 46.72% |
| 2026-08-14 | 212.31% | 44.39% |
| 2026-08-13 | 206.25% | 44.33% |
| 2026-08-12 | 207.98% | 45.17% |
| 2026-08-11 | 199.86% | 44.33% |
| 2026-08-10 | 203.73% | 45.51% |
| 2026-08-07 | 202.46% | 45.28% |
| 2026-08-06 | 190.04% | 43.94% |
| 2026-08-05 | 183.14% | 44.15% |
| 2026-08-04 | 168.28% | 42.38% |
| 2026-08-03 | 149.76% | 40.60% |
| 2026-07-31 | 161.30% | 41.99% |
| 2026-07-30 | 149.70% | 40.80% |
| 2026-07-29 | 173.44% | 42.36% |
| 2026-07-28 | 176.21% | 41.41% |
| 2026-07-27 | 200.89% | 45.53% |
| 2026-07-24 | 192.32% | 43.88% |
| 2026-07-23 | 190.04% | 46.32% |
| 2026-07-22 | 200.09% | 45.98% |
| 2026-07-21 | 207.49% | 46.66% |
| 2026-07-20 | 172.32% | 42.30% |
| 2026-07-17 | 189.97% | 40.16% |
| 2026-07-16 | 219.35% | 45.40% |
| 2026-07-15 | 238.43% | 48.14% |
| 2026-07-14 | 257.29% | 48.44% |
| 2026-07-13 | 246.63% | 45.31% |
| 2026-07-10 | 263.14% | 47.95% |
| 2026-07-09 | 284.64% | 50.91% |
| 2026-07-08 | 258.87% | 47.17% |
| 2026-07-07 | 255.69% | 48.31% |
| 2026-07-06 | 255.65% | 49.84% |
| 2026-07-03 | 261.63% | 49.85% |
| 2026-07-02 | 265.30% | 48.93% |
| 2026-07-01 | 293.68% | 53.46% |
| 2026-06-30 | 304.91% | 54.10% |
| 2026-06-29 | 286.24% | 52.47% |