农银先进制造混合A(020416) - 基金对比
最后更新于：2026-07-16
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 | 农银先进制造混合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 |
|---|---|---|
| 2026-07-16 | 99.02% | 33.44% |
| 2026-07-15 | 107.41% | 35.95% |
| 2026-07-14 | 116.07% | 36.23% |
| 2026-07-13 | 110.96% | 33.36% |
| 2026-07-10 | 120.11% | 35.78% |
| 2026-07-09 | 135.46% | 38.49% |
| 2026-07-08 | 118.01% | 35.06% |
| 2026-07-07 | 117.08% | 36.11% |
| 2026-07-06 | 116.48% | 37.52% |
| 2026-07-03 | 118.40% | 37.53% |
| 2026-07-02 | 120.44% | 36.68% |
| 2026-07-01 | 138.99% | 40.84% |
| 2026-06-30 | 145.18% | 41.42% |
| 2026-06-29 | 136.68% | 39.93% |
| 2026-06-26 | 133.20% | 38.27% |
| 2026-06-25 | 139.17% | 42.58% |
| 2026-06-24 | 130.35% | 40.39% |
| 2026-06-23 | 121.86% | 39.72% |
| 2026-06-22 | 124.97% | 43.70% |
| 2026-06-18 | 122.33% | 40.35% |
| 2026-06-17 | 114.66% | 40.06% |
| 2026-06-16 | 106.14% | 38.72% |
| 2026-06-15 | 102.73% | 38.93% |
| 2026-06-12 | 91.41% | 35.68% |
| 2026-06-11 | 92.13% | 34.12% |
| 2026-06-10 | 91.48% | 34.87% |
| 2026-06-09 | 95.41% | 36.38% |
| 2026-06-08 | 86.22% | 33.87% |
| 2026-06-05 | 92.89% | 36.81% |
| 2026-06-04 | 99.56% | 39.30% |
| 2026-06-03 | 97.90% | 40.27% |
| 2026-06-02 | 93.25% | 39.58% |
| 2026-06-01 | 89.12% | 37.58% |
| 2026-05-29 | 96.93% | 38.94% |
| 2026-05-28 | 104.04% | 39.57% |
| 2026-05-27 | 97.80% | 39.40% |
| 2026-05-26 | 101.86% | 40.53% |
| 2026-05-25 | 103.25% | 39.78% |
| 2026-05-22 | 95.84% | 37.61% |
| 2026-05-21 | 89.37% | 35.85% |
| 2026-05-20 | 96.66% | 37.77% |
| 2026-05-19 | 91.47% | 37.83% |
| 2026-05-18 | 89.15% | 37.28% |
| 2026-05-15 | 88.48% | 38.02% |
| 2026-05-14 | 90.04% | 39.58% |
| 2026-05-13 | 93.31% | 41.96% |
| 2026-05-12 | 87.53% | 40.53% |
| 2026-05-11 | 86.06% | 40.64% |
| 2026-05-08 | 80.33% | 38.37% |
| 2026-05-07 | 81.71% | 39.18% |