农银均衡优选混合A(019146) - 基金对比
最后更新于：2026-05-21
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 | 农银均衡优选混合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 |
|---|---|---|
| 2026-05-21 | 27.48% | 31.34% |
| 2026-05-20 | 29.61% | 33.20% |
| 2026-05-19 | 28.09% | 33.26% |
| 2026-05-18 | 27.14% | 32.72% |
| 2026-05-15 | 27.70% | 33.44% |
| 2026-05-14 | 28.00% | 34.95% |
| 2026-05-13 | 29.73% | 37.25% |
| 2026-05-12 | 28.49% | 35.87% |
| 2026-05-11 | 28.05% | 35.97% |
| 2026-05-08 | 25.96% | 33.78% |
| 2026-05-07 | 27.16% | 34.56% |
| 2026-05-06 | 26.28% | 33.92% |
| 2026-04-30 | 24.01% | 32.00% |
| 2026-04-29 | 22.98% | 32.09% |
| 2026-04-28 | 21.86% | 30.66% |
| 2026-04-27 | 22.32% | 31.01% |
| 2026-04-24 | 21.59% | 30.96% |
| 2026-04-23 | 21.96% | 31.43% |
| 2026-04-22 | 22.39% | 31.79% |
| 2026-04-21 | 21.26% | 30.92% |
| 2026-04-20 | 21.70% | 30.63% |
| 2026-04-17 | 22.02% | 29.84% |
| 2026-04-16 | 21.81% | 30.06% |
| 2026-04-15 | 20.13% | 28.65% |
| 2026-04-14 | 21.17% | 29.09% |
| 2026-04-13 | 20.13% | 27.58% |
| 2026-04-10 | 19.99% | 27.32% |
| 2026-04-09 | 19.17% | 25.38% |
| 2026-04-08 | 19.16% | 26.19% |
| 2026-04-07 | 16.45% | 21.94% |
| 2026-04-03 | 16.04% | 21.94% |
| 2026-04-02 | 16.26% | 22.99% |
| 2026-04-01 | 17.27% | 24.28% |
| 2026-03-31 | 15.97% | 22.19% |
| 2026-03-30 | 16.88% | 23.34% |
| 2026-03-27 | 16.51% | 23.64% |
| 2026-03-26 | 16.15% | 22.95% |
| 2026-03-25 | 17.08% | 24.59% |
| 2026-03-24 | 16.35% | 22.87% |
| 2026-03-23 | 15.64% | 21.31% |
| 2026-03-20 | 17.10% | 25.41% |
| 2026-03-19 | 17.07% | 25.85% |
| 2026-03-18 | 18.45% | 27.91% |
| 2026-03-17 | 17.91% | 27.34% |
| 2026-03-16 | 18.75% | 28.28% |
| 2026-03-13 | 19.10% | 28.21% |
| 2026-03-12 | 19.65% | 28.72% |
| 2026-03-11 | 20.09% | 29.18% |
| 2026-03-10 | 19.66% | 28.36% |
| 2026-03-09 | 18.81% | 26.74% |