农银上证科创板50指数C (024001.jj ) 科创50 (季度) 农银汇理基金管理有限公司申 | 基金经理钱大千基金类型指数型基金成立日期2025-05-23总资产规模 (2026-03-31) 基金净值1.9653元 (2026-07-13) 管理费用率0.15%管托费用率0.05% (2026-06-29) 成立以来分红再投入年化收益率80.99% (91 / 6108) |
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农银上证科创板50指数C(024001) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 96.53% | 178.59% |
| 2026-07-10 | 103.19% | 188.46% |
| 2026-07-09 | 114.77% | 205.34% |
| 2026-07-08 | 97.91% | 181.65% |
| 2026-07-07 | 96.52% | 179.61% |
| 2026-07-06 | 95.95% | 178.84% |
| 2026-07-03 | 94.22% | 175.98% |
| 2026-07-02 | 95.25% | 177.61% |
| 2026-07-01 | 111.07% | 200.76% |
| 2026-06-30 | 116.16% | 208.42% |
| 2026-06-29 | 108.09% | 196.99% |
| 2026-06-26 | 99.43% | 183.89% |
| 2026-06-25 | 102.71% | 188.65% |
| 2026-06-24 | 95.57% | 177.91% |
| 2026-06-23 | 88.72% | 167.68% |
| 2026-06-22 | 91.75% | 172.25% |
| 2026-06-18 | 88.17% | 167.02% |
| 2026-06-17 | 81.36% | 157.15% |
| 2026-06-16 | 73.66% | 145.64% |
| 2026-06-15 | 72.84% | 144.23% |
| 2026-06-12 | 64.85% | 132.34% |
| 2026-06-11 | 65.49% | 132.23% |
| 2026-06-10 | 64.54% | 130.80% |
| 2026-06-09 | 65.58% | 132.32% |
| 2026-06-08 | 59.27% | 123.03% |
| 2026-06-05 | 65.92% | 133.05% |
| 2026-06-04 | 72.42% | 142.79% |
| 2026-06-03 | 71.30% | 141.13% |
| 2026-06-02 | 67.92% | 136.16% |
| 2026-06-01 | 65.31% | 132.40% |
| 2026-05-29 | 73.56% | 144.65% |
| 2026-05-28 | 82.33% | 157.63% |
| 2026-05-27 | 79.69% | 153.60% |
| 2026-05-26 | 84.64% | 160.90% |
| 2026-05-25 | 87.38% | 164.86% |
| 2026-05-22 | 77.47% | 150.16% |
| 2026-05-21 | 74.99% | 146.44% |
| 2026-05-20 | 81.28% | 155.92% |
| 2026-05-19 | 75.90% | 147.97% |
| 2026-05-18 | 69.74% | 138.87% |
| 2026-05-15 | 68.45% | 136.95% |
| 2026-05-14 | 71.17% | 140.98% |
| 2026-05-13 | 75.47% | 147.28% |
| 2026-05-12 | 71.05% | 140.80% |
| 2026-05-11 | 70.37% | 139.81% |
| 2026-05-08 | 63.02% | 129.16% |
| 2026-05-07 | 66.66% | 134.53% |
| 2026-05-06 | 64.59% | 131.46% |
| 2026-04-30 | 55.98% | 119.47% |
| 2026-04-29 | 48.61% | 108.63% |