农银平衡价值混合C (023952.jj ) 农银汇理基金管理有限公司申 | 基金经理廖凌基金类型混合型成立日期2025-09-26总资产规模 (2026-03-31) 基金净值1.1787元 (2026-07-10) 管理费用率0.80%管托费用率0.15% (2026-06-29) 成立以来分红再投入年化收益率17.89% (1197 / 9311) |
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农银平衡价值混合C(023952) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 17.89% | 37.53% |
| 2026-07-09 | 20.96% | 40.28% |
| 2026-07-08 | 17.92% | 36.80% |
| 2026-07-07 | 18.81% | 37.86% |
| 2026-07-06 | 19.51% | 39.29% |
| 2026-07-03 | 19.79% | 39.29% |
| 2026-07-02 | 19.84% | 38.43% |
| 2026-07-01 | 23.53% | 42.65% |
| 2026-06-30 | 24.44% | 43.24% |
| 2026-06-29 | 22.45% | 41.73% |
| 2026-06-26 | 20.59% | 40.04% |
| 2026-06-25 | 22.39% | 44.41% |
| 2026-06-24 | 20.66% | 42.19% |
| 2026-06-23 | 18.43% | 41.51% |
| 2026-06-22 | 20.33% | 45.55% |
| 2026-06-18 | 18.60% | 42.15% |
| 2026-06-17 | 17.38% | 41.86% |
| 2026-06-16 | 14.97% | 40.50% |
| 2026-06-15 | 14.84% | 40.72% |
| 2026-06-12 | 12.10% | 37.43% |
| 2026-06-11 | 11.61% | 35.85% |
| 2026-06-10 | 11.67% | 36.60% |
| 2026-06-09 | 12.70% | 38.13% |
| 2026-06-08 | 10.79% | 35.60% |
| 2026-06-05 | 12.79% | 38.57% |
| 2026-06-04 | 14.94% | 41.09% |
| 2026-06-03 | 14.71% | 42.07% |
| 2026-06-02 | 14.04% | 41.38% |
| 2026-06-01 | 12.67% | 39.35% |
| 2026-05-29 | 13.84% | 40.73% |
| 2026-05-28 | 15.56% | 41.37% |
| 2026-05-27 | 15.28% | 41.19% |
| 2026-05-26 | 16.38% | 42.33% |
| 2026-05-25 | 16.46% | 41.58% |
| 2026-05-22 | 15.43% | 39.38% |
| 2026-05-21 | 14.20% | 37.59% |
| 2026-05-20 | 16.25% | 39.54% |
| 2026-05-19 | 14.74% | 39.60% |
| 2026-05-18 | 13.85% | 39.04% |
| 2026-05-15 | 14.30% | 39.79% |
| 2026-05-14 | 14.55% | 41.38% |
| 2026-05-13 | 16.13% | 43.79% |
| 2026-05-12 | 15.02% | 42.34% |
| 2026-05-11 | 14.50% | 42.45% |
| 2026-05-08 | 12.63% | 40.15% |
| 2026-05-07 | 13.77% | 40.97% |
| 2026-05-06 | 12.97% | 40.30% |
| 2026-04-30 | 11.17% | 38.29% |
| 2026-04-29 | 10.26% | 38.38% |
| 2026-04-28 | 9.19% | 36.88% |