农银景气优选混合A(017842) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 113.28% | 42.23% |
| 2026-09-10 | 115.68% | 43.44% |
| 2026-09-09 | 117.67% | 44.20% |
| 2026-09-08 | 116.64% | 43.76% |
| 2026-09-07 | 119.68% | 44.28% |
| 2026-09-04 | 113.21% | 43.43% |
| 2026-09-03 | 118.25% | 43.57% |
| 2026-09-02 | 118.44% | 43.42% |
| 2026-09-01 | 122.51% | 45.42% |
| 2026-08-31 | 126.03% | 45.86% |
| 2026-08-28 | 123.79% | 45.35% |
| 2026-08-27 | 126.40% | 46.02% |
| 2026-08-26 | 121.79% | 44.77% |
| 2026-08-25 | 117.94% | 43.55% |
| 2026-08-24 | 119.47% | 43.90% |
| 2026-08-21 | 125.98% | 45.66% |
| 2026-08-20 | 122.50% | 44.84% |
| 2026-08-19 | 124.20% | 44.71% |
| 2026-08-18 | 140.82% | 49.03% |
| 2026-08-17 | 140.98% | 49.51% |
| 2026-08-14 | 132.46% | 47.14% |
| 2026-08-13 | 131.33% | 47.08% |
| 2026-08-12 | 134.79% | 47.93% |
| 2026-08-11 | 131.33% | 47.08% |
| 2026-08-10 | 133.59% | 48.28% |
| 2026-08-07 | 134.32% | 48.04% |
| 2026-08-06 | 129.10% | 46.68% |
| 2026-08-05 | 128.96% | 46.90% |
| 2026-08-04 | 121.16% | 45.09% |
| 2026-08-03 | 110.88% | 43.27% |
| 2026-07-31 | 118.57% | 44.69% |
| 2026-07-30 | 113.16% | 43.48% |
| 2026-07-29 | 125.57% | 45.07% |
| 2026-07-28 | 125.37% | 44.10% |
| 2026-07-27 | 142.82% | 48.29% |
| 2026-07-24 | 138.00% | 46.62% |
| 2026-07-23 | 140.98% | 49.10% |
| 2026-07-22 | 143.32% | 48.76% |
| 2026-07-21 | 150.08% | 49.45% |
| 2026-07-20 | 128.30% | 45.01% |
| 2026-07-17 | 131.35% | 42.83% |
| 2026-07-16 | 145.61% | 48.17% |
| 2026-07-15 | 155.49% | 50.95% |
| 2026-07-14 | 164.46% | 51.26% |
| 2026-07-13 | 156.44% | 48.07% |
| 2026-07-10 | 166.45% | 50.77% |
| 2026-07-09 | 180.44% | 53.78% |
| 2026-07-08 | 165.61% | 49.97% |
| 2026-07-07 | 166.34% | 51.13% |
| 2026-07-06 | 166.99% | 52.70% |