农银专精特新混合A(016305) - 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。
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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 |
|---|---|---|
| 2026-05-22 | 151.40% | 33.04% |
| 2026-05-21 | 141.50% | 31.34% |
| 2026-05-20 | 154.43% | 33.20% |
| 2026-05-19 | 145.19% | 33.26% |
| 2026-05-18 | 140.28% | 32.72% |
| 2026-05-15 | 140.14% | 33.44% |
| 2026-05-14 | 140.33% | 34.95% |
| 2026-05-13 | 145.09% | 37.25% |
| 2026-05-12 | 138.83% | 35.87% |
| 2026-05-11 | 134.91% | 35.97% |
| 2026-05-08 | 125.34% | 33.78% |
| 2026-05-07 | 129.48% | 34.56% |
| 2026-05-06 | 123.73% | 33.92% |
| 2026-04-30 | 116.45% | 32.00% |
| 2026-04-29 | 110.76% | 32.09% |
| 2026-04-28 | 110.03% | 30.66% |
| 2026-04-27 | 112.66% | 31.01% |
| 2026-04-24 | 107.71% | 30.96% |
| 2026-04-23 | 106.94% | 31.43% |
| 2026-04-22 | 112.70% | 31.79% |
| 2026-04-21 | 108.03% | 30.92% |
| 2026-04-20 | 109.28% | 30.63% |
| 2026-04-17 | 109.51% | 29.84% |
| 2026-04-16 | 106.42% | 30.06% |
| 2026-04-15 | 103.14% | 28.65% |
| 2026-04-14 | 104.09% | 29.09% |
| 2026-04-13 | 100.55% | 27.58% |
| 2026-04-10 | 100.32% | 27.32% |
| 2026-04-09 | 97.92% | 25.38% |
| 2026-04-08 | 96.15% | 26.19% |
| 2026-04-07 | 84.09% | 21.94% |
| 2026-04-03 | 82.62% | 21.94% |
| 2026-04-02 | 81.68% | 22.99% |
| 2026-04-01 | 86.76% | 24.28% |
| 2026-03-31 | 79.79% | 22.19% |
| 2026-03-30 | 86.33% | 23.34% |
| 2026-03-27 | 84.56% | 23.64% |
| 2026-03-26 | 81.26% | 22.95% |
| 2026-03-25 | 83.96% | 24.59% |
| 2026-03-24 | 78.53% | 22.87% |
| 2026-03-23 | 73.61% | 21.31% |
| 2026-03-20 | 81.94% | 25.41% |
| 2026-03-19 | 82.01% | 25.85% |
| 2026-03-18 | 86.76% | 27.91% |
| 2026-03-17 | 81.58% | 27.34% |
| 2026-03-16 | 87.91% | 28.28% |
| 2026-03-13 | 85.60% | 28.21% |
| 2026-03-12 | 88.47% | 28.72% |
| 2026-03-11 | 91.54% | 29.18% |
| 2026-03-10 | 94.44% | 28.36% |