农银创业板指数A(026151) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | -14.56% | 26.30% |
| 2026-10-15 | -14.24% | 26.79% |
| 2026-10-14 | -11.81% | 30.60% |
| 2026-10-13 | -9.14% | 34.77% |
| 2026-10-12 | -8.98% | 35.02% |
| 2026-10-09 | -6.68% | 38.64% |
| 2026-10-08 | -6.88% | 38.34% |
| 2026-09-30 | -4.00% | 42.83% |
| 2026-09-29 | -3.80% | 43.16% |
| 2026-09-28 | -3.87% | 43.04% |
| 2026-09-24 | 0.43% | 49.83% |
| 2026-09-23 | 3.05% | 53.96% |
| 2026-09-22 | 3.64% | 54.89% |
| 2026-09-21 | 3.62% | 54.87% |
| 2026-09-18 | 2.82% | 53.65% |
| 2026-09-17 | 0.67% | 50.26% |
| 2026-09-16 | 1.03% | 50.86% |
| 2026-09-15 | -0.81% | 47.96% |
| 2026-09-14 | 0.28% | 49.68% |
| 2026-09-11 | 1.33% | 51.34% |
| 2026-09-10 | 1.81% | 52.09% |
| 2026-09-09 | 2.29% | 52.84% |
| 2026-09-08 | 2.43% | 53.06% |
| 2026-09-07 | 3.54% | 54.83% |
| 2026-09-04 | 0.30% | 49.72% |
| 2026-09-03 | 1.05% | 50.91% |
| 2026-09-02 | 1.04% | 50.89% |
| 2026-09-01 | 3.38% | 54.59% |
| 2026-08-31 | 4.69% | 56.65% |
| 2026-08-28 | 4.28% | 56.00% |
| 2026-08-27 | 5.69% | 58.23% |
| 2026-08-26 | 4.00% | 55.57% |
| 2026-08-25 | 3.50% | 54.78% |
| 2026-08-24 | 4.48% | 56.34% |
| 2026-08-21 | 7.76% | 61.52% |
| 2026-08-20 | 6.33% | 59.25% |
| 2026-08-19 | 5.70% | 58.24% |
| 2026-08-18 | 12.38% | 68.81% |
| 2026-08-17 | 13.38% | 70.39% |
| 2026-08-14 | 10.12% | 65.20% |
| 2026-08-13 | 8.96% | 63.37% |
| 2026-08-12 | 9.41% | 64.10% |
| 2026-08-11 | 7.89% | 61.69% |
| 2026-08-10 | 7.54% | 61.14% |
| 2026-08-07 | 8.23% | 62.32% |
| 2026-08-06 | 6.88% | 60.15% |
| 2026-08-05 | 7.44% | 61.05% |
| 2026-08-04 | 6.10% | 58.94% |
| 2026-08-03 | 0.73% | 50.45% |
| 2026-07-31 | 1.92% | 52.34% |