农银创业板指数C(026152) - 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 |
|---|---|---|
| 2026-10-16 | -14.70% | 26.30% |
| 2026-10-15 | -14.38% | 26.79% |
| 2026-10-14 | -11.95% | 30.60% |
| 2026-10-13 | -9.28% | 34.77% |
| 2026-10-12 | -9.12% | 35.02% |
| 2026-10-09 | -6.82% | 38.64% |
| 2026-10-08 | -7.03% | 38.34% |
| 2026-09-30 | -4.15% | 42.83% |
| 2026-09-29 | -3.94% | 43.16% |
| 2026-09-28 | -4.02% | 43.04% |
| 2026-09-24 | 0.28% | 49.83% |
| 2026-09-23 | 2.90% | 53.96% |
| 2026-09-22 | 3.49% | 54.89% |
| 2026-09-21 | 3.46% | 54.87% |
| 2026-09-18 | 2.67% | 53.65% |
| 2026-09-17 | 0.52% | 50.26% |
| 2026-09-16 | 0.89% | 50.86% |
| 2026-09-15 | -0.95% | 47.96% |
| 2026-09-14 | 0.13% | 49.68% |
| 2026-09-11 | 1.19% | 51.34% |
| 2026-09-10 | 1.67% | 52.09% |
| 2026-09-09 | 2.14% | 52.84% |
| 2026-09-08 | 2.28% | 53.06% |
| 2026-09-07 | 3.39% | 54.83% |
| 2026-09-04 | 0.16% | 49.72% |
| 2026-09-03 | 0.91% | 50.91% |
| 2026-09-02 | 0.90% | 50.89% |
| 2026-09-01 | 3.24% | 54.59% |
| 2026-08-31 | 4.55% | 56.65% |
| 2026-08-28 | 4.14% | 56.00% |
| 2026-08-27 | 5.55% | 58.23% |
| 2026-08-26 | 3.86% | 55.57% |
| 2026-08-25 | 3.37% | 54.78% |
| 2026-08-24 | 4.34% | 56.34% |
| 2026-08-21 | 7.62% | 61.52% |
| 2026-08-20 | 6.19% | 59.25% |
| 2026-08-19 | 5.57% | 58.24% |
| 2026-08-18 | 12.24% | 68.81% |
| 2026-08-17 | 13.24% | 70.39% |
| 2026-08-14 | 9.98% | 65.20% |
| 2026-08-13 | 8.82% | 63.37% |
| 2026-08-12 | 9.27% | 64.10% |
| 2026-08-11 | 7.75% | 61.69% |
| 2026-08-10 | 7.41% | 61.14% |
| 2026-08-07 | 8.10% | 62.32% |
| 2026-08-06 | 6.75% | 60.15% |
| 2026-08-05 | 7.31% | 61.05% |
| 2026-08-04 | 5.97% | 58.94% |
| 2026-08-03 | 0.61% | 50.45% |
| 2026-07-31 | 1.80% | 52.34% |