农银先进制造混合A(020416) - 基金对比
最后更新于：2026-05-20
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 |
|---|---|---|
| 2026-05-20 | 96.88% | 31.65% |
| 2026-05-19 | 91.68% | 31.71% |
| 2026-05-18 | 89.36% | 31.19% |
| 2026-05-15 | 88.69% | 31.89% |
| 2026-05-14 | 90.25% | 33.39% |
| 2026-05-13 | 93.52% | 35.66% |
| 2026-05-12 | 87.74% | 34.30% |
| 2026-05-11 | 86.26% | 34.40% |
| 2026-05-08 | 80.53% | 32.23% |
| 2026-05-07 | 81.91% | 33.01% |
| 2026-05-06 | 76.92% | 32.37% |
| 2026-04-30 | 71.15% | 30.48% |
| 2026-04-29 | 66.95% | 30.56% |
| 2026-04-28 | 66.33% | 29.14% |
| 2026-04-27 | 68.88% | 29.49% |
| 2026-04-24 | 65.61% | 29.45% |
| 2026-04-23 | 65.56% | 29.91% |
| 2026-04-22 | 68.59% | 30.27% |
| 2026-04-21 | 64.45% | 29.41% |
| 2026-04-20 | 65.37% | 29.12% |
| 2026-04-17 | 63.23% | 28.34% |
| 2026-04-16 | 60.66% | 28.56% |
| 2026-04-15 | 57.41% | 27.16% |
| 2026-04-14 | 59.12% | 27.60% |
| 2026-04-13 | 56.54% | 26.10% |
| 2026-04-10 | 56.09% | 25.84% |
| 2026-04-09 | 53.84% | 23.93% |
| 2026-04-08 | 52.18% | 24.73% |
| 2026-04-07 | 44.27% | 20.52% |
| 2026-04-03 | 43.49% | 20.53% |
| 2026-04-02 | 43.40% | 21.56% |
| 2026-04-01 | 46.52% | 22.84% |
| 2026-03-31 | 43.23% | 20.78% |
| 2026-03-30 | 47.62% | 21.92% |
| 2026-03-27 | 48.08% | 22.20% |
| 2026-03-26 | 47.08% | 21.53% |
| 2026-03-25 | 49.26% | 23.15% |
| 2026-03-24 | 46.04% | 21.45% |
| 2026-03-23 | 43.75% | 19.91% |
| 2026-03-20 | 49.44% | 23.95% |
| 2026-03-19 | 48.20% | 24.39% |
| 2026-03-18 | 50.90% | 26.43% |
| 2026-03-17 | 47.53% | 25.87% |
| 2026-03-16 | 52.33% | 26.79% |
| 2026-03-13 | 51.64% | 26.73% |
| 2026-03-12 | 53.86% | 27.23% |
| 2026-03-11 | 54.99% | 27.69% |
| 2026-03-10 | 54.74% | 26.88% |
| 2026-03-09 | 49.82% | 25.27% |
| 2026-03-06 | 53.46% | 26.49% |