农银致远价值混合A(025930) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | -14.78% | 39.96% |
| 2026-06-25 | -13.12% | 44.33% |
| 2026-06-24 | -13.04% | 42.12% |
| 2026-06-23 | -13.55% | 41.44% |
| 2026-06-22 | -11.79% | 45.47% |
| 2026-06-18 | -12.33% | 42.07% |
| 2026-06-17 | -11.50% | 41.78% |
| 2026-06-16 | -11.36% | 40.42% |
| 2026-06-15 | -11.03% | 40.64% |
| 2026-06-12 | -11.02% | 37.35% |
| 2026-06-11 | -12.13% | 35.77% |
| 2026-06-10 | -11.95% | 36.53% |
| 2026-06-09 | -12.04% | 38.06% |
| 2026-06-08 | -12.47% | 35.52% |
| 2026-06-05 | -11.18% | 38.49% |
| 2026-06-04 | -10.85% | 41.01% |
| 2026-06-03 | -9.68% | 41.99% |
| 2026-06-02 | -8.62% | 41.30% |
| 2026-06-01 | -10.31% | 39.28% |
| 2026-05-29 | -9.94% | 40.65% |
| 2026-05-28 | -10.27% | 41.29% |
| 2026-05-27 | -9.49% | 41.11% |
| 2026-05-26 | -8.94% | 42.25% |
| 2026-05-25 | -9.14% | 41.50% |
| 2026-05-22 | -9.18% | 39.30% |
| 2026-05-21 | -9.41% | 37.52% |
| 2026-05-20 | -8.48% | 39.46% |
| 2026-05-19 | -7.86% | 39.52% |
| 2026-05-18 | -8.08% | 38.97% |
| 2026-05-15 | -7.11% | 39.72% |
| 2026-05-14 | -5.65% | 41.30% |
| 2026-05-13 | -4.31% | 43.71% |
| 2026-05-12 | -3.92% | 42.26% |
| 2026-05-11 | -3.20% | 42.37% |
| 2026-05-08 | -2.82% | 40.07% |
| 2026-05-07 | -2.78% | 40.89% |
| 2026-05-06 | -3.10% | 40.22% |
| 2026-04-30 | -3.97% | 38.21% |
| 2026-04-29 | -3.32% | 38.30% |
| 2026-04-28 | -4.57% | 36.80% |
| 2026-04-27 | -4.06% | 37.17% |
| 2026-04-24 | -3.75% | 37.12% |
| 2026-04-17 | -2.71% | 35.95% |
| 2026-04-10 | -3.80% | 33.30% |
| 2026-04-03 | -5.53% | 27.68% |
| 2026-03-27 | -4.29% | 29.45% |
| 2026-03-20 | -3.31% | 31.30% |
| 2026-03-13 | -1.45% | 34.24% |
| 2026-03-06 | -2.39% | 33.99% |
| 2026-02-27 | -1.73% | 35.43% |