农银创业板指数A(026151) - 基金对比
最后更新于：2026-04-21
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 |
|---|---|---|
| 2026-04-21 | 11.19% | 110.42% |
| 2026-04-20 | 10.87% | 109.77% |
| 2026-04-17 | 10.95% | 109.81% |
| 2026-04-16 | 9.44% | 106.84% |
| 2026-04-15 | 6.23% | 100.49% |
| 2026-04-14 | 7.36% | 102.98% |
| 2026-04-13 | 4.94% | 98.30% |
| 2026-04-10 | 4.12% | 96.72% |
| 2026-04-09 | 0.48% | 89.56% |
| 2026-04-08 | 1.20% | 90.95% |
| 2026-04-07 | -4.17% | 80.29% |
| 2026-04-03 | -4.49% | 79.65% |
| 2026-04-02 | -3.83% | 80.97% |
| 2026-04-01 | -1.68% | 85.24% |
| 2026-03-31 | -3.47% | 81.67% |
| 2026-03-30 | -0.93% | 86.71% |
| 2026-03-27 | -0.28% | 88.00% |
| 2026-03-26 | -0.95% | 86.66% |
| 2026-03-25 | 0.32% | 89.20% |
| 2026-03-24 | -1.55% | 85.47% |
| 2026-03-23 | -2.03% | 84.54% |
| 2026-03-20 | 1.39% | 91.20% |
| 2026-03-19 | 0.15% | 88.75% |
| 2026-03-18 | 1.22% | 90.88% |
| 2026-03-17 | -0.67% | 87.09% |
| 2026-03-16 | 1.52% | 91.48% |
| 2026-03-13 | 0.21% | 88.82% |
| 2026-03-12 | 0.42% | 89.23% |
| 2026-03-11 | 1.32% | 91.06% |
| 2026-03-10 | 0.10% | 88.58% |
| 2026-03-09 | -2.50% | 83.02% |
| 2026-03-06 | -1.95% | 84.20% |
| 2026-03-05 | -2.27% | 83.49% |
| 2026-03-04 | -3.68% | 80.50% |
| 2026-03-03 | -2.48% | 83.07% |
| 2026-03-02 | -0.22% | 87.90% |
| 2026-02-27 | 0.28% | 88.82% |
| 2026-02-26 | 1.29% | 90.80% |
| 2026-02-25 | 1.61% | 91.36% |
| 2026-02-24 | 0.35% | 88.70% |
| 2026-02-13 | -0.47% | 86.86% |
| 2026-02-12 | 1.03% | 89.83% |
| 2026-02-11 | -0.19% | 87.36% |
| 2026-02-10 | 0.85% | 89.40% |
| 2026-02-09 | 1.14% | 90.10% |
| 2026-02-06 | -0.03% | 84.61% |
| 2026-02-05 | 0.11% | 85.97% |
| 2026-02-04 | 0.07% | 88.89% |
| 2026-02-03 | 0.06% | 89.65% |
| 2026-02-02 | 0.06% | 86.18% |