农银信息传媒股票C(018589) - 基金对比
最后更新于：2025-12-26
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 | 农银信息传媒股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 25.67% | 35.74% |
| 2025-12-25 | 25.47% | 35.31% |
| 2025-12-24 | 24.02% | 35.06% |
| 2025-12-23 | 22.97% | 34.67% |
| 2025-12-22 | 23.18% | 34.41% |
| 2025-12-19 | 22.37% | 33.14% |
| 2025-12-18 | 21.96% | 32.69% |
| 2025-12-17 | 22.36% | 33.48% |
| 2025-12-16 | 20.41% | 31.08% |
| 2025-12-15 | 21.75% | 32.67% |
| 2025-12-12 | 23.19% | 33.51% |
| 2025-12-11 | 21.56% | 32.67% |
| 2025-12-10 | 23.05% | 33.83% |
| 2025-12-09 | 23.03% | 34.02% |
| 2025-12-08 | 23.92% | 34.70% |
| 2025-12-05 | 22.33% | 33.62% |
| 2025-12-04 | 21.63% | 32.51% |
| 2025-12-03 | 21.08% | 32.06% |
| 2025-12-02 | 22.41% | 32.74% |
| 2025-12-01 | 23.32% | 33.38% |
| 2025-11-28 | 21.34% | 31.93% |
| 2025-11-27 | 20.46% | 31.60% |
| 2025-11-26 | 20.93% | 31.67% |
| 2025-11-25 | 21.10% | 30.87% |
| 2025-11-24 | 20.68% | 29.64% |
| 2025-11-21 | 19.59% | 29.80% |
| 2025-11-20 | 21.47% | 33.05% |
| 2025-11-19 | 22.77% | 33.73% |
| 2025-11-18 | 23.83% | 33.14% |
| 2025-11-17 | 23.37% | 34.01% |
| 2025-11-14 | 23.98% | 34.89% |
| 2025-11-13 | 26.01% | 37.04% |
| 2025-11-12 | 24.69% | 35.41% |
| 2025-11-11 | 25.30% | 35.59% |
| 2025-11-10 | 26.35% | 36.84% |
| 2025-11-07 | 26.10% | 36.36% |
| 2025-11-06 | 27.79% | 36.79% |
| 2025-11-05 | 26.03% | 34.86% |
| 2025-11-04 | 26.90% | 34.61% |
| 2025-11-03 | 29.16% | 35.62% |
| 2025-10-31 | 30.06% | 35.25% |
| 2025-10-30 | 31.95% | 37.27% |
| 2025-10-29 | 34.71% | 38.38% |
| 2025-10-28 | 32.91% | 36.75% |
| 2025-10-27 | 32.75% | 37.45% |
| 2025-10-24 | 32.20% | 35.84% |
| 2025-10-23 | 30.39% | 34.25% |
| 2025-10-22 | 29.88% | 33.85% |
| 2025-10-21 | 29.83% | 34.30% |
| 2025-10-20 | 28.08% | 32.27% |