农银品质农业股票A(016725) - 基金对比
最后更新于：2026-06-30
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 | 农银品质农业股票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 |
|---|---|---|
| 2026-06-30 | -12.29% | 43.43% |
| 2026-06-29 | -11.03% | 41.91% |
| 2026-06-26 | -12.64% | 40.22% |
| 2026-06-25 | -12.19% | 44.60% |
| 2026-06-24 | -11.66% | 42.38% |
| 2026-06-23 | -12.12% | 41.70% |
| 2026-06-22 | -10.75% | 45.74% |
| 2026-06-18 | -12.43% | 42.34% |
| 2026-06-17 | -11.35% | 42.04% |
| 2026-06-16 | -10.53% | 40.68% |
| 2026-06-15 | -8.79% | 40.90% |
| 2026-06-12 | -9.68% | 37.60% |
| 2026-06-11 | -11.20% | 36.02% |
| 2026-06-10 | -11.70% | 36.78% |
| 2026-06-09 | -12.09% | 38.31% |
| 2026-06-08 | -12.50% | 35.77% |
| 2026-06-05 | -10.73% | 38.74% |
| 2026-06-04 | -10.66% | 41.27% |
| 2026-06-03 | -8.66% | 42.26% |
| 2026-06-02 | -7.86% | 41.56% |
| 2026-06-01 | -6.81% | 39.53% |
| 2026-05-29 | -7.33% | 40.91% |
| 2026-05-28 | -7.88% | 41.55% |
| 2026-05-27 | -6.70% | 41.37% |
| 2026-05-26 | -5.82% | 42.52% |
| 2026-05-25 | -6.47% | 41.76% |
| 2026-05-22 | -5.86% | 39.56% |
| 2026-05-21 | -5.72% | 37.77% |
| 2026-05-20 | -4.29% | 39.72% |
| 2026-05-19 | -4.17% | 39.78% |
| 2026-05-18 | -3.61% | 39.22% |
| 2026-05-15 | -2.38% | 39.97% |
| 2026-05-14 | -1.28% | 41.56% |
| 2026-05-13 | -1.09% | 43.97% |
| 2026-05-12 | -0.92% | 42.52% |
| 2026-05-11 | 0.08% | 42.63% |
| 2026-05-08 | 0.01% | 40.33% |
| 2026-05-07 | 0.87% | 41.15% |
| 2026-05-06 | 2.54% | 40.48% |
| 2026-04-30 | 2.38% | 38.47% |
| 2026-04-29 | 2.61% | 38.56% |
| 2026-04-28 | 0.78% | 37.05% |
| 2026-04-27 | 0.18% | 37.42% |
| 2026-04-24 | 0.74% | 37.37% |
| 2026-04-23 | -0.08% | 37.86% |
| 2026-04-22 | 0.33% | 38.25% |
| 2026-04-21 | 0.60% | 37.34% |
| 2026-04-20 | 0.10% | 37.03% |
| 2026-04-17 | 0.29% | 36.20% |
| 2026-04-16 | 1.91% | 36.43% |