农银均衡优选混合C (019147.jj ) 农银汇理基金管理有限公司申 | 基金经理廖凌基金类型混合型成立日期2023-10-13总资产规模 (2026-03-31) 基金净值1.3027元 (2026-05-15) 管理费用率1.00%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率10.76% (2617 / 9161) |
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农银均衡优选混合C(019147) - 基金对比
最后更新于：2026-05-15
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 | 农银均衡优选混合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 |
|---|---|---|
| 2026-05-15 | 25.69% | 31.66% |
| 2026-05-14 | 26.00% | 33.15% |
| 2026-05-13 | 27.70% | 35.42% |
| 2026-05-12 | 26.48% | 34.06% |
| 2026-05-11 | 26.04% | 34.16% |
| 2026-05-08 | 23.99% | 32.00% |
| 2026-05-07 | 25.17% | 32.77% |
| 2026-05-06 | 24.31% | 32.14% |
| 2026-04-30 | 22.08% | 30.25% |
| 2026-04-29 | 21.07% | 30.33% |
| 2026-04-28 | 19.97% | 28.92% |
| 2026-04-27 | 20.43% | 29.26% |
| 2026-04-24 | 19.71% | 29.22% |
| 2026-04-23 | 20.07% | 29.68% |
| 2026-04-22 | 20.50% | 30.04% |
| 2026-04-21 | 19.39% | 29.18% |
| 2026-04-20 | 19.83% | 28.89% |
| 2026-04-17 | 20.14% | 28.11% |
| 2026-04-16 | 19.93% | 28.33% |
| 2026-04-15 | 18.28% | 26.94% |
| 2026-04-14 | 19.30% | 27.37% |
| 2026-04-13 | 18.27% | 25.88% |
| 2026-04-10 | 18.16% | 25.62% |
| 2026-04-09 | 17.34% | 23.71% |
| 2026-04-08 | 17.34% | 24.51% |
| 2026-04-07 | 14.67% | 20.31% |
| 2026-04-03 | 14.27% | 20.32% |
| 2026-04-02 | 14.48% | 21.35% |
| 2026-04-01 | 15.49% | 22.63% |
| 2026-03-31 | 14.20% | 20.57% |
| 2026-03-30 | 15.10% | 21.70% |
| 2026-03-27 | 14.74% | 21.99% |
| 2026-03-26 | 14.39% | 21.31% |
| 2026-03-25 | 15.31% | 22.93% |
| 2026-03-24 | 14.59% | 21.23% |
| 2026-03-23 | 13.89% | 19.70% |
| 2026-03-20 | 15.34% | 23.74% |
| 2026-03-19 | 15.31% | 24.18% |
| 2026-03-18 | 16.66% | 26.21% |
| 2026-03-17 | 16.13% | 25.64% |
| 2026-03-16 | 16.96% | 26.57% |
| 2026-03-13 | 17.31% | 26.50% |
| 2026-03-12 | 17.86% | 27.00% |
| 2026-03-11 | 18.29% | 27.46% |
| 2026-03-10 | 17.87% | 26.65% |
| 2026-03-09 | 17.03% | 25.05% |
| 2026-03-06 | 18.06% | 26.27% |
| 2026-03-05 | 18.05% | 25.92% |
| 2026-03-04 | 16.62% | 24.70% |
| 2026-03-03 | 17.28% | 26.14% |