农银景气优选混合A(017842) - 基金对比
最后更新于：2026-07-24
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。
加载中......
| 日期 | 农银景气优选混合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 |
|---|---|---|
| 2026-07-24 | 119.63% | 37.11% |
| 2026-07-23 | 122.38% | 39.44% |
| 2026-07-22 | 124.54% | 39.12% |
| 2026-07-21 | 130.78% | 39.77% |
| 2026-07-20 | 110.68% | 35.61% |
| 2026-07-17 | 113.50% | 33.57% |
| 2026-07-16 | 126.65% | 38.57% |
| 2026-07-15 | 135.77% | 41.17% |
| 2026-07-14 | 144.05% | 41.46% |
| 2026-07-13 | 136.65% | 38.48% |
| 2026-07-10 | 145.88% | 41.00% |
| 2026-07-09 | 158.80% | 43.81% |
| 2026-07-08 | 145.11% | 40.25% |
| 2026-07-07 | 145.78% | 41.33% |
| 2026-07-06 | 146.39% | 42.80% |
| 2026-07-03 | 146.89% | 42.81% |
| 2026-07-02 | 148.13% | 41.92% |
| 2026-07-01 | 164.59% | 46.25% |
| 2026-06-30 | 173.31% | 46.85% |
| 2026-06-29 | 165.21% | 45.31% |
| 2026-06-26 | 158.56% | 43.57% |
| 2026-06-25 | 163.10% | 48.05% |
| 2026-06-24 | 155.34% | 45.78% |
| 2026-06-23 | 144.19% | 45.08% |
| 2026-06-22 | 150.48% | 49.22% |
| 2026-06-18 | 146.77% | 45.74% |
| 2026-06-17 | 138.92% | 45.44% |
| 2026-06-16 | 129.70% | 44.05% |
| 2026-06-15 | 126.55% | 44.27% |
| 2026-06-12 | 115.93% | 40.89% |
| 2026-06-11 | 116.94% | 39.27% |
| 2026-06-10 | 116.86% | 40.05% |
| 2026-06-09 | 121.17% | 41.62% |
| 2026-06-08 | 113.26% | 39.02% |
| 2026-06-05 | 121.01% | 42.06% |
| 2026-06-04 | 130.61% | 44.65% |
| 2026-06-03 | 127.83% | 45.66% |
| 2026-06-02 | 123.72% | 44.94% |
| 2026-06-01 | 118.21% | 42.87% |
| 2026-05-29 | 124.48% | 44.28% |
| 2026-05-28 | 132.03% | 44.93% |
| 2026-05-27 | 128.17% | 44.75% |
| 2026-05-26 | 131.13% | 45.92% |
| 2026-05-25 | 132.31% | 45.15% |
| 2026-05-22 | 124.45% | 42.89% |
| 2026-05-21 | 119.09% | 41.06% |
| 2026-05-20 | 127.19% | 43.06% |
| 2026-05-19 | 120.04% | 43.12% |
| 2026-05-18 | 116.63% | 42.55% |
| 2026-05-15 | 116.79% | 43.32% |