农银创新驱动混合A(023135) - 基金对比
最后更新于：2026-02-25
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 | 农银创新驱动混合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 |
|---|---|---|
| 2026-02-25 | 53.24% | 35.51% |
| 2026-02-24 | 52.37% | 34.70% |
| 2026-02-13 | 49.48% | 33.35% |
| 2026-02-12 | 52.18% | 35.05% |
| 2026-02-11 | 47.65% | 34.88% |
| 2026-02-10 | 49.62% | 35.18% |
| 2026-02-09 | 49.43% | 35.03% |
| 2026-02-06 | 42.88% | 32.87% |
| 2026-02-05 | 43.23% | 33.64% |
| 2026-02-04 | 47.67% | 34.45% |
| 2026-02-03 | 49.01% | 33.34% |
| 2026-02-02 | 44.12% | 31.80% |
| 2026-01-30 | 48.64% | 34.67% |
| 2026-01-29 | 44.87% | 36.03% |
| 2026-01-28 | 48.07% | 35.00% |
| 2026-01-27 | 46.92% | 34.65% |
| 2026-01-26 | 44.00% | 34.69% |
| 2026-01-23 | 44.96% | 34.56% |
| 2026-01-22 | 44.82% | 35.16% |
| 2026-01-21 | 43.96% | 35.15% |
| 2026-01-20 | 40.77% | 35.03% |
| 2026-01-19 | 43.72% | 35.47% |
| 2026-01-16 | 45.11% | 35.40% |
| 2026-01-15 | 43.02% | 35.96% |
| 2026-01-14 | 41.49% | 35.69% |
| 2026-01-13 | 40.18% | 36.23% |
| 2026-01-12 | 45.33% | 37.06% |
| 2026-01-09 | 42.13% | 36.17% |
| 2026-01-08 | 40.29% | 35.56% |
| 2026-01-07 | 40.54% | 36.68% |
| 2026-01-06 | 38.50% | 37.08% |
| 2026-01-05 | 37.20% | 34.99% |
| 2025-12-31 | 33.47% | 32.48% |
| 2025-12-30 | 34.32% | 33.09% |
| 2025-12-29 | 34.64% | 32.75% |
| 2025-12-26 | 33.79% | 33.26% |
| 2025-12-25 | 35.11% | 32.84% |
| 2025-12-24 | 34.38% | 32.60% |
| 2025-12-23 | 31.82% | 32.22% |
| 2025-12-22 | 31.46% | 31.96% |
| 2025-12-19 | 28.41% | 30.71% |
| 2025-12-18 | 28.66% | 30.27% |
| 2025-12-17 | 29.73% | 31.05% |
| 2025-12-16 | 25.84% | 28.69% |
| 2025-12-15 | 28.53% | 30.25% |
| 2025-12-12 | 30.56% | 31.08% |
| 2025-12-11 | 28.96% | 30.26% |
| 2025-12-10 | 30.55% | 31.39% |
| 2025-12-09 | 30.55% | 31.57% |
| 2025-12-08 | 29.30% | 32.25% |