农银平衡价值混合C(023952) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 6.68% | 29.57% |
| 2026-03-12 | 7.31% | 30.08% |
| 2026-03-11 | 7.76% | 30.55% |
| 2026-03-10 | 7.34% | 29.73% |
| 2026-03-09 | 6.38% | 28.08% |
| 2026-03-06 | 7.73% | 29.33% |
| 2026-03-05 | 7.83% | 28.98% |
| 2026-03-04 | 6.37% | 27.73% |
| 2026-03-03 | 7.08% | 29.20% |
| 2026-03-02 | 9.11% | 31.22% |
| 2026-02-27 | 8.91% | 30.72% |
| 2026-02-26 | 9.35% | 31.17% |
| 2026-02-25 | 9.15% | 31.42% |
| 2026-02-24 | 8.30% | 30.64% |
| 2026-02-13 | 7.70% | 29.33% |
| 2026-02-12 | 9.03% | 30.97% |
| 2026-02-11 | 8.43% | 30.81% |
| 2026-02-10 | 8.57% | 31.10% |
| 2026-02-09 | 8.76% | 30.96% |
| 2026-02-06 | 7.25% | 28.86% |
| 2026-02-05 | 7.38% | 29.61% |
| 2026-02-04 | 8.76% | 30.39% |
| 2026-02-03 | 8.50% | 29.32% |
| 2026-02-02 | 7.09% | 27.82% |
| 2026-01-30 | 9.47% | 30.60% |
| 2026-01-29 | 10.76% | 31.92% |
| 2026-01-28 | 11.19% | 30.93% |
| 2026-01-27 | 10.66% | 30.59% |
| 2026-01-26 | 10.53% | 30.62% |
| 2026-01-23 | 11.09% | 30.50% |
| 2026-01-22 | 10.59% | 31.09% |
| 2026-01-21 | 10.45% | 31.07% |
| 2026-01-20 | 9.37% | 30.95% |
| 2026-01-19 | 9.71% | 31.38% |
| 2026-01-16 | 8.98% | 31.31% |
| 2026-01-15 | 9.03% | 31.85% |
| 2026-01-14 | 8.28% | 31.59% |
| 2026-01-13 | 7.99% | 32.12% |
| 2026-01-12 | 8.27% | 32.92% |
| 2026-01-09 | 7.95% | 32.06% |
| 2026-01-08 | 7.75% | 31.47% |
| 2026-01-07 | 8.18% | 32.56% |
| 2026-01-06 | 7.40% | 32.94% |
| 2026-01-05 | 5.09% | 30.92% |
| 2025-12-31 | 3.11% | 28.48% |
| 2025-12-30 | 3.44% | 29.08% |
| 2025-12-29 | 2.63% | 28.75% |
| 2025-12-26 | 3.36% | 29.24% |
| 2025-12-25 | 2.65% | 28.83% |
| 2025-12-24 | 2.75% | 28.60% |