农银致远价值混合A(025930) - 基金对比
最后更新于：2026-09-03
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 | 农银致远价值混合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 |
|---|---|---|
| 2026-09-03 | -12.16% | 39.75% |
| 2026-09-02 | -12.22% | 39.60% |
| 2026-09-01 | -11.34% | 41.55% |
| 2026-08-31 | -11.34% | 41.97% |
| 2026-08-28 | -11.14% | 41.48% |
| 2026-08-27 | -11.29% | 42.13% |
| 2026-08-26 | -11.34% | 40.92% |
| 2026-08-25 | -11.83% | 39.73% |
| 2026-08-24 | -11.71% | 40.07% |
| 2026-08-21 | -11.48% | 41.78% |
| 2026-08-20 | -11.79% | 40.98% |
| 2026-08-19 | -11.53% | 40.85% |
| 2026-08-18 | -10.92% | 45.06% |
| 2026-08-17 | -10.81% | 45.53% |
| 2026-08-14 | -10.95% | 43.22% |
| 2026-08-13 | -10.46% | 43.16% |
| 2026-08-12 | -9.98% | 43.99% |
| 2026-08-11 | -9.91% | 43.16% |
| 2026-08-10 | -8.98% | 44.33% |
| 2026-08-07 | -9.75% | 44.10% |
| 2026-08-06 | -9.81% | 42.78% |
| 2026-08-05 | -8.81% | 42.99% |
| 2026-08-04 | -9.03% | 41.23% |
| 2026-08-03 | -8.61% | 39.46% |
| 2026-07-31 | -8.84% | 40.84% |
| 2026-07-30 | -9.02% | 39.66% |
| 2026-07-29 | -9.61% | 41.21% |
| 2026-07-28 | -10.32% | 40.27% |
| 2026-07-27 | -10.21% | 44.35% |
| 2026-07-24 | -11.64% | 42.71% |
| 2026-07-23 | -11.00% | 45.13% |
| 2026-07-22 | -11.52% | 44.80% |
| 2026-07-21 | -10.75% | 45.48% |
| 2026-07-20 | -11.08% | 41.15% |
| 2026-07-17 | -13.12% | 39.02% |
| 2026-07-16 | -11.73% | 44.22% |
| 2026-07-15 | -12.02% | 46.93% |
| 2026-07-14 | -13.21% | 47.23% |
| 2026-07-13 | -13.74% | 44.13% |
| 2026-07-10 | -13.06% | 46.75% |
| 2026-07-09 | -12.63% | 49.68% |
| 2026-07-08 | -12.90% | 45.98% |
| 2026-07-07 | -13.33% | 47.10% |
| 2026-07-06 | -12.38% | 48.63% |
| 2026-07-03 | -12.82% | 48.63% |
| 2026-07-02 | -13.30% | 47.72% |
| 2026-07-01 | -13.12% | 52.22% |
| 2026-06-30 | -13.37% | 52.85% |
| 2026-06-29 | -13.96% | 51.24% |
| 2026-06-26 | -14.78% | 49.43% |