农银上证科创板50指数C(024001) - 基金对比
最后更新于：2026-08-28
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 | 农银上证科创板50指数C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 65.60% | 139.45% |
| 2026-08-27 | 68.53% | 143.96% |
| 2026-08-26 | 62.77% | 135.11% |
| 2026-08-25 | 60.22% | 131.16% |
| 2026-08-24 | 59.80% | 130.83% |
| 2026-08-21 | 64.65% | 138.21% |
| 2026-08-20 | 64.62% | 138.13% |
| 2026-08-19 | 65.91% | 140.22% |
| 2026-08-18 | 77.55% | 157.99% |
| 2026-08-17 | 77.28% | 157.70% |
| 2026-08-14 | 70.56% | 147.45% |
| 2026-08-13 | 70.55% | 147.46% |
| 2026-08-12 | 72.39% | 150.23% |
| 2026-08-11 | 69.81% | 146.27% |
| 2026-08-10 | 72.53% | 150.34% |
| 2026-08-07 | 73.16% | 151.24% |
| 2026-08-06 | 69.06% | 145.09% |
| 2026-08-05 | 68.37% | 143.99% |
| 2026-08-04 | 61.12% | 132.85% |
| 2026-08-03 | 55.24% | 123.71% |
| 2026-07-31 | 63.22% | 135.67% |
| 2026-07-30 | 58.74% | 128.82% |
| 2026-07-29 | 67.21% | 141.84% |
| 2026-07-28 | 68.57% | 143.96% |
| 2026-07-27 | 79.23% | 160.45% |
| 2026-07-24 | 77.26% | 157.46% |
| 2026-07-23 | 77.48% | 157.82% |
| 2026-07-22 | 84.02% | 167.96% |
| 2026-07-21 | 88.00% | 174.17% |
| 2026-07-20 | 70.68% | 147.59% |
| 2026-07-17 | 70.40% | 147.12% |
| 2026-07-16 | 82.72% | 166.06% |
| 2026-07-15 | 89.97% | 177.21% |
| 2026-07-14 | 97.94% | 189.52% |
| 2026-07-13 | 96.53% | 187.30% |
| 2026-07-10 | 103.19% | 197.48% |
| 2026-07-09 | 114.77% | 214.89% |
| 2026-07-08 | 97.91% | 190.46% |
| 2026-07-07 | 96.52% | 188.35% |
| 2026-07-06 | 95.95% | 187.56% |
| 2026-07-03 | 94.22% | 184.60% |
| 2026-07-02 | 95.25% | 186.29% |
| 2026-07-01 | 111.07% | 210.16% |
| 2026-06-30 | 116.16% | 218.06% |
| 2026-06-29 | 108.09% | 206.27% |
| 2026-06-26 | 99.43% | 192.77% |
| 2026-06-25 | 102.71% | 197.67% |
| 2026-06-24 | 95.57% | 186.60% |
| 2026-06-23 | 88.72% | 176.05% |
| 2026-06-22 | 91.75% | 180.76% |