农银平衡价值混合A(023951) - 基金对比
最后更新于：2026-05-15
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 | 农银平衡价值混合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 |
|---|---|---|
| 2026-05-15 | 14.59% | 31.66% |
| 2026-05-14 | 14.84% | 33.15% |
| 2026-05-13 | 16.43% | 35.42% |
| 2026-05-12 | 15.31% | 34.06% |
| 2026-05-11 | 14.79% | 34.16% |
| 2026-05-08 | 12.90% | 32.00% |
| 2026-05-07 | 14.05% | 32.77% |
| 2026-05-06 | 13.25% | 32.14% |
| 2026-04-30 | 11.43% | 30.25% |
| 2026-04-29 | 10.52% | 30.33% |
| 2026-04-28 | 9.45% | 28.92% |
| 2026-04-27 | 9.87% | 29.26% |
| 2026-04-24 | 9.22% | 29.22% |
| 2026-04-23 | 9.51% | 29.68% |
| 2026-04-22 | 9.85% | 30.04% |
| 2026-04-21 | 8.80% | 29.18% |
| 2026-04-20 | 9.22% | 28.89% |
| 2026-04-17 | 9.71% | 28.11% |
| 2026-04-16 | 9.49% | 28.33% |
| 2026-04-15 | 7.82% | 26.94% |
| 2026-04-14 | 8.83% | 27.37% |
| 2026-04-13 | 7.46% | 25.88% |
| 2026-04-10 | 7.39% | 25.62% |
| 2026-04-09 | 6.49% | 23.71% |
| 2026-04-08 | 6.48% | 24.51% |
| 2026-04-07 | 3.68% | 20.31% |
| 2026-04-03 | 3.25% | 20.32% |
| 2026-04-02 | 3.61% | 21.35% |
| 2026-04-01 | 4.55% | 22.63% |
| 2026-03-31 | 3.26% | 20.57% |
| 2026-03-30 | 4.29% | 21.70% |
| 2026-03-27 | 3.91% | 21.99% |
| 2026-03-26 | 3.36% | 21.31% |
| 2026-03-25 | 4.42% | 22.93% |
| 2026-03-24 | 3.16% | 21.23% |
| 2026-03-23 | 2.51% | 19.70% |
| 2026-03-20 | 4.29% | 23.74% |
| 2026-03-19 | 4.26% | 24.18% |
| 2026-03-18 | 6.07% | 26.21% |
| 2026-03-17 | 5.34% | 25.64% |
| 2026-03-16 | 6.49% | 26.57% |
| 2026-03-13 | 6.88% | 26.50% |
| 2026-03-12 | 7.51% | 27.00% |
| 2026-03-11 | 7.96% | 27.46% |
| 2026-03-10 | 7.54% | 26.65% |
| 2026-03-09 | 6.57% | 25.05% |
| 2026-03-06 | 7.93% | 26.27% |
| 2026-03-05 | 8.02% | 25.92% |
| 2026-03-04 | 6.56% | 24.70% |
| 2026-03-03 | 7.27% | 26.14% |