农银红利甄选混合C(021456) - 基金对比
最后更新于：2026-01-15
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 | 农银红利甄选混合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 |
|---|---|---|
| 2026-01-15 | 27.37% | 43.94% |
| 2026-01-14 | 27.80% | 43.66% |
| 2026-01-13 | 28.63% | 44.24% |
| 2026-01-12 | 28.22% | 45.11% |
| 2026-01-09 | 27.71% | 44.17% |
| 2026-01-08 | 27.82% | 43.53% |
| 2026-01-07 | 28.89% | 44.71% |
| 2026-01-06 | 29.42% | 45.13% |
| 2026-01-05 | 27.05% | 42.92% |
| 2025-12-31 | 25.48% | 40.26% |
| 2025-12-30 | 25.33% | 40.91% |
| 2025-12-29 | 25.87% | 40.55% |
| 2025-12-26 | 26.44% | 41.09% |
| 2025-12-25 | 26.36% | 40.65% |
| 2025-12-24 | 25.70% | 40.39% |
| 2025-12-23 | 25.47% | 39.98% |
| 2025-12-22 | 25.12% | 39.71% |
| 2025-12-19 | 25.63% | 38.39% |
| 2025-12-18 | 25.61% | 37.93% |
| 2025-12-17 | 25.23% | 38.75% |
| 2025-12-16 | 23.74% | 36.25% |
| 2025-12-15 | 24.47% | 37.90% |
| 2025-12-12 | 23.50% | 38.78% |
| 2025-12-11 | 23.10% | 37.91% |
| 2025-12-10 | 23.78% | 39.11% |
| 2025-12-09 | 23.69% | 39.30% |
| 2025-12-08 | 24.95% | 40.02% |
| 2025-12-05 | 24.44% | 38.89% |
| 2025-12-04 | 23.26% | 37.74% |
| 2025-12-03 | 23.47% | 37.27% |
| 2025-12-02 | 23.38% | 37.97% |
| 2025-12-01 | 23.65% | 38.64% |
| 2025-11-28 | 23.10% | 37.13% |
| 2025-11-27 | 23.28% | 36.79% |
| 2025-11-26 | 22.79% | 36.86% |
| 2025-11-25 | 23.28% | 36.04% |
| 2025-11-24 | 22.75% | 34.75% |
| 2025-11-21 | 22.81% | 34.92% |
| 2025-11-20 | 25.00% | 38.29% |
| 2025-11-19 | 25.17% | 39.00% |
| 2025-11-18 | 24.62% | 38.39% |
| 2025-11-17 | 25.01% | 39.30% |
| 2025-11-14 | 26.33% | 40.21% |
| 2025-11-13 | 27.40% | 42.45% |
| 2025-11-12 | 27.00% | 40.75% |
| 2025-11-11 | 26.72% | 40.94% |
| 2025-11-10 | 27.21% | 42.24% |
| 2025-11-07 | 25.58% | 41.74% |
| 2025-11-06 | 25.83% | 42.19% |
| 2025-11-05 | 24.05% | 40.18% |