农银创业板指数C (026152.jj ) 创业板指 (半年) 农银汇理基金管理有限公司申 | 基金经理宋永安基金类型指数型基金成立日期2025-12-26总资产规模 (2026-03-31) 基金净值1.1112元 (2026-04-30) 成立以来分红再投入年化收益率11.12% (2453 / 5854) |
| 相关基金: | 主从基金: 农银创业板指数(026151) |
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农银创业板指数C(026152) - 基金对比
最后更新于：2026-04-30
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C - 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 |
|---|---|---|
| 2026-04-30 | 11.12% | 94.02% |
| 2026-04-29 | 11.39% | 94.55% |
| 2026-04-28 | 8.80% | 89.78% |
| 2026-04-27 | 10.29% | 92.53% |
| 2026-04-24 | 10.84% | 93.53% |
| 2026-04-23 | 12.35% | 96.30% |
| 2026-04-22 | 13.28% | 98.01% |
| 2026-04-21 | 11.12% | 94.65% |
| 2026-04-20 | 10.79% | 94.05% |
| 2026-04-17 | 10.87% | 94.08% |
| 2026-04-16 | 9.36% | 91.34% |
| 2026-04-15 | 6.16% | 85.47% |
| 2026-04-14 | 7.29% | 87.76% |
| 2026-04-13 | 4.87% | 83.43% |
| 2026-04-10 | 4.05% | 81.97% |
| 2026-04-09 | 0.42% | 75.35% |
| 2026-04-08 | 1.14% | 76.64% |
| 2026-04-07 | -4.23% | 66.78% |
| 2026-04-03 | -4.55% | 66.19% |
| 2026-04-02 | -3.89% | 67.40% |
| 2026-04-01 | -1.74% | 71.35% |
| 2026-03-31 | -3.53% | 68.05% |
| 2026-03-30 | -0.99% | 72.72% |
| 2026-03-27 | -0.33% | 73.91% |
| 2026-03-26 | -1.01% | 72.67% |
| 2026-03-25 | 0.27% | 75.02% |
| 2026-03-24 | -1.61% | 71.57% |
| 2026-03-23 | -2.08% | 70.71% |
| 2026-03-20 | 1.34% | 76.87% |
| 2026-03-19 | 0.10% | 74.60% |
| 2026-03-18 | 1.17% | 76.57% |
| 2026-03-17 | -0.72% | 73.07% |
| 2026-03-16 | 1.47% | 77.13% |
| 2026-03-13 | 0.16% | 74.67% |
| 2026-03-12 | 0.37% | 75.05% |
| 2026-03-11 | 1.27% | 76.74% |
| 2026-03-10 | 0.06% | 74.45% |
| 2026-03-09 | -2.54% | 69.30% |
| 2026-03-06 | -1.99% | 70.39% |
| 2026-03-05 | -2.31% | 69.74% |
| 2026-03-04 | -3.72% | 66.97% |
| 2026-03-03 | -2.52% | 69.35% |
| 2026-03-02 | -0.26% | 73.82% |
| 2026-02-27 | 0.24% | 74.67% |
| 2026-02-26 | 1.25% | 76.50% |
| 2026-02-25 | 1.58% | 77.02% |
| 2026-02-24 | 0.31% | 74.56% |
| 2026-02-13 | -0.50% | 72.85% |
| 2026-02-12 | 1.00% | 75.60% |
| 2026-02-11 | -0.22% | 73.32% |