农银创业板指数A(026151) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 27.84% | 145.66% |
| 2026-06-23 | 26.15% | 142.23% |
| 2026-06-22 | 30.91% | 151.89% |
| 2026-06-18 | 27.91% | 145.71% |
| 2026-06-17 | 25.36% | 140.78% |
| 2026-06-16 | 23.58% | 137.08% |
| 2026-06-15 | 21.57% | 133.07% |
| 2026-06-12 | 15.75% | 121.33% |
| 2026-06-11 | 15.28% | 120.22% |
| 2026-06-10 | 16.51% | 122.74% |
| 2026-06-09 | 19.53% | 128.92% |
| 2026-06-08 | 15.25% | 120.25% |
| 2026-06-05 | 19.43% | 128.70% |
| 2026-06-04 | 23.17% | 136.26% |
| 2026-06-03 | 24.12% | 138.23% |
| 2026-06-02 | 22.21% | 134.36% |
| 2026-06-01 | 19.26% | 128.29% |
| 2026-05-29 | 21.70% | 133.32% |
| 2026-05-28 | 24.12% | 138.36% |
| 2026-05-27 | 21.85% | 133.77% |
| 2026-05-26 | 21.74% | 133.62% |
| 2026-05-25 | 21.12% | 132.35% |
| 2026-05-22 | 18.77% | 127.57% |
| 2026-05-21 | 15.65% | 121.29% |
| 2026-05-20 | 18.28% | 126.61% |
| 2026-05-19 | 17.90% | 125.84% |
| 2026-05-18 | 18.05% | 126.21% |
| 2026-05-15 | 18.46% | 127.03% |
| 2026-05-14 | 19.08% | 128.31% |
| 2026-05-13 | 21.56% | 133.34% |
| 2026-05-12 | 18.61% | 127.37% |
| 2026-05-11 | 18.42% | 127.02% |
| 2026-05-08 | 14.61% | 119.35% |
| 2026-05-07 | 15.67% | 121.48% |
| 2026-05-06 | 14.09% | 118.31% |
| 2026-04-30 | 11.20% | 112.47% |
| 2026-04-29 | 11.47% | 113.05% |
| 2026-04-28 | 8.88% | 107.83% |
| 2026-04-27 | 10.37% | 110.83% |
| 2026-04-24 | 10.92% | 111.93% |
| 2026-04-23 | 12.43% | 114.96% |
| 2026-04-22 | 13.35% | 116.84% |
| 2026-04-21 | 11.19% | 113.15% |
| 2026-04-20 | 10.87% | 112.50% |
| 2026-04-17 | 10.95% | 112.54% |
| 2026-04-16 | 9.44% | 109.53% |
| 2026-04-15 | 6.23% | 103.10% |
| 2026-04-14 | 7.36% | 105.62% |
| 2026-04-13 | 4.94% | 100.88% |
| 2026-04-10 | 4.12% | 99.28% |