农银创新驱动混合C(023136) - 基金对比
最后更新于：2026-02-24
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 | 农银创新驱动混合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 |
|---|---|---|
| 2026-02-24 | 51.71% | 36.32% |
| 2026-02-13 | 48.85% | 34.95% |
| 2026-02-12 | 51.54% | 36.67% |
| 2026-02-11 | 47.03% | 36.50% |
| 2026-02-10 | 48.99% | 36.80% |
| 2026-02-09 | 48.81% | 36.65% |
| 2026-02-06 | 42.29% | 34.47% |
| 2026-02-05 | 42.64% | 35.24% |
| 2026-02-04 | 47.06% | 36.06% |
| 2026-02-03 | 48.40% | 34.94% |
| 2026-02-02 | 43.53% | 33.38% |
| 2026-01-30 | 48.04% | 36.28% |
| 2026-01-29 | 44.29% | 37.66% |
| 2026-01-28 | 47.47% | 36.62% |
| 2026-01-27 | 46.32% | 36.26% |
| 2026-01-26 | 43.42% | 36.30% |
| 2026-01-23 | 44.38% | 36.17% |
| 2026-01-22 | 44.24% | 36.79% |
| 2026-01-21 | 43.39% | 36.77% |
| 2026-01-20 | 40.21% | 36.65% |
| 2026-01-19 | 43.15% | 37.10% |
| 2026-01-16 | 44.55% | 37.02% |
| 2026-01-15 | 42.46% | 37.59% |
| 2026-01-14 | 40.93% | 37.31% |
| 2026-01-13 | 39.64% | 37.87% |
| 2026-01-12 | 44.77% | 38.70% |
| 2026-01-09 | 41.59% | 37.81% |
| 2026-01-08 | 39.75% | 37.19% |
| 2026-01-07 | 40.00% | 38.32% |
| 2026-01-06 | 37.97% | 38.73% |
| 2026-01-05 | 36.68% | 36.61% |
| 2025-12-31 | 32.97% | 34.07% |
| 2025-12-30 | 33.81% | 34.69% |
| 2025-12-29 | 34.14% | 34.34% |
| 2025-12-26 | 33.29% | 34.86% |
| 2025-12-25 | 34.61% | 34.44% |
| 2025-12-24 | 33.89% | 34.19% |
| 2025-12-23 | 31.34% | 33.80% |
| 2025-12-22 | 30.98% | 33.54% |
| 2025-12-19 | 27.94% | 32.28% |
| 2025-12-18 | 28.20% | 31.84% |
| 2025-12-17 | 29.26% | 32.62% |
| 2025-12-16 | 25.39% | 30.24% |
| 2025-12-15 | 28.07% | 31.82% |
| 2025-12-12 | 30.09% | 32.65% |
| 2025-12-11 | 28.50% | 31.82% |
| 2025-12-10 | 30.09% | 32.97% |
| 2025-12-09 | 30.09% | 33.15% |
| 2025-12-08 | 28.84% | 33.83% |
| 2025-12-05 | 25.32% | 32.76% |