农银创业板指数A(026151) - 基金对比
最后更新于：2026-10-14
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。
加载中......
| 日期 | 农银创业板指数A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | -11.81% | 40.53% |
| 2026-10-13 | -9.14% | 45.02% |
| 2026-10-12 | -8.98% | 45.29% |
| 2026-10-09 | -6.68% | 49.19% |
| 2026-10-08 | -6.88% | 48.86% |
| 2026-09-30 | -4.00% | 53.69% |
| 2026-09-29 | -3.80% | 54.05% |
| 2026-09-28 | -3.87% | 53.92% |
| 2026-09-24 | 0.43% | 61.23% |
| 2026-09-23 | 3.05% | 65.67% |
| 2026-09-22 | 3.64% | 66.67% |
| 2026-09-21 | 3.62% | 66.65% |
| 2026-09-18 | 2.82% | 65.33% |
| 2026-09-17 | 0.67% | 61.69% |
| 2026-09-16 | 1.03% | 62.33% |
| 2026-09-15 | -0.81% | 59.22% |
| 2026-09-14 | 0.28% | 61.06% |
| 2026-09-11 | 1.33% | 62.85% |
| 2026-09-10 | 1.81% | 63.65% |
| 2026-09-09 | 2.29% | 64.46% |
| 2026-09-08 | 2.43% | 64.70% |
| 2026-09-07 | 3.54% | 66.61% |
| 2026-09-04 | 0.30% | 61.11% |
| 2026-09-03 | 1.05% | 62.38% |
| 2026-09-02 | 1.04% | 62.37% |
| 2026-09-01 | 3.38% | 66.35% |
| 2026-08-31 | 4.69% | 68.57% |
| 2026-08-28 | 4.28% | 67.87% |
| 2026-08-27 | 5.69% | 70.27% |
| 2026-08-26 | 4.00% | 67.40% |
| 2026-08-25 | 3.50% | 66.55% |
| 2026-08-24 | 4.48% | 68.23% |
| 2026-08-21 | 7.76% | 73.81% |
| 2026-08-20 | 6.33% | 71.36% |
| 2026-08-19 | 5.70% | 70.27% |
| 2026-08-18 | 12.38% | 81.65% |
| 2026-08-17 | 13.38% | 83.35% |
| 2026-08-14 | 10.12% | 77.76% |
| 2026-08-13 | 8.96% | 75.79% |
| 2026-08-12 | 9.41% | 76.58% |
| 2026-08-11 | 7.89% | 73.98% |
| 2026-08-10 | 7.54% | 73.40% |
| 2026-08-07 | 8.23% | 74.67% |
| 2026-08-06 | 6.88% | 72.34% |
| 2026-08-05 | 7.44% | 73.30% |
| 2026-08-04 | 6.10% | 71.03% |
| 2026-08-03 | 0.73% | 61.89% |
| 2026-07-31 | 1.92% | 63.92% |
| 2026-07-30 | -0.96% | 59.05% |
| 2026-07-29 | 2.92% | 65.63% |