农银致远价值混合C(025931) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | -11.87% | 39.61% |
| 2026-09-03 | -12.36% | 39.75% |
| 2026-09-02 | -12.42% | 39.60% |
| 2026-09-01 | -11.55% | 41.55% |
| 2026-08-31 | -11.54% | 41.97% |
| 2026-08-28 | -11.34% | 41.48% |
| 2026-08-27 | -11.49% | 42.13% |
| 2026-08-26 | -11.54% | 40.92% |
| 2026-08-25 | -12.03% | 39.73% |
| 2026-08-24 | -11.91% | 40.07% |
| 2026-08-21 | -11.68% | 41.78% |
| 2026-08-20 | -11.98% | 40.98% |
| 2026-08-19 | -11.72% | 40.85% |
| 2026-08-18 | -11.11% | 45.06% |
| 2026-08-17 | -11.00% | 45.53% |
| 2026-08-14 | -11.15% | 43.22% |
| 2026-08-13 | -10.65% | 43.16% |
| 2026-08-12 | -10.18% | 43.99% |
| 2026-08-11 | -10.10% | 43.16% |
| 2026-08-10 | -9.17% | 44.33% |
| 2026-08-07 | -9.94% | 44.10% |
| 2026-08-06 | -9.99% | 42.78% |
| 2026-08-05 | -9.00% | 42.99% |
| 2026-08-04 | -9.21% | 41.23% |
| 2026-08-03 | -8.80% | 39.46% |
| 2026-07-31 | -9.02% | 40.84% |
| 2026-07-30 | -9.20% | 39.66% |
| 2026-07-29 | -9.79% | 41.21% |
| 2026-07-28 | -10.50% | 40.27% |
| 2026-07-27 | -10.38% | 44.35% |
| 2026-07-24 | -11.81% | 42.71% |
| 2026-07-23 | -11.17% | 45.13% |
| 2026-07-22 | -11.69% | 44.80% |
| 2026-07-21 | -10.92% | 45.48% |
| 2026-07-20 | -11.25% | 41.15% |
| 2026-07-17 | -13.28% | 39.02% |
| 2026-07-16 | -11.90% | 44.22% |
| 2026-07-15 | -12.18% | 46.93% |
| 2026-07-14 | -13.37% | 47.23% |
| 2026-07-13 | -13.90% | 44.13% |
| 2026-07-10 | -13.21% | 46.75% |
| 2026-07-09 | -12.79% | 49.68% |
| 2026-07-08 | -13.06% | 45.98% |
| 2026-07-07 | -13.48% | 47.10% |
| 2026-07-06 | -12.53% | 48.63% |
| 2026-07-03 | -12.97% | 48.63% |
| 2026-07-02 | -13.44% | 47.72% |
| 2026-07-01 | -13.27% | 52.22% |
| 2026-06-30 | -13.51% | 52.85% |
| 2026-06-29 | -14.10% | 51.24% |