农银消费启航混合C(026480) - 基金对比
最后更新于：2026-10-13
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 | 农银消费启航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | -5.44% | 10.88% |
| 2026-10-12 | -4.95% | 11.20% |
| 2026-10-09 | -4.76% | 11.96% |
| 2026-10-08 | -5.11% | 11.78% |
| 2026-09-30 | -4.23% | 13.01% |
| 2026-09-29 | -4.72% | 12.69% |
| 2026-09-28 | -4.85% | 12.57% |
| 2026-09-24 | -3.90% | 15.12% |
| 2026-09-23 | -3.49% | 17.15% |
| 2026-09-22 | -3.13% | 17.86% |
| 2026-09-21 | -2.56% | 17.73% |
| 2026-09-18 | -2.43% | 16.89% |
| 2026-09-17 | -2.81% | 15.67% |
| 2026-09-16 | -2.62% | 16.19% |
| 2026-09-15 | -2.36% | 15.41% |
| 2026-09-14 | -2.03% | 16.18% |
| 2026-09-11 | -1.90% | 16.97% |
| 2026-09-10 | -1.13% | 17.96% |
| 2026-09-09 | -0.24% | 18.58% |
| 2026-09-08 | -0.15% | 18.22% |
| 2026-09-07 | 0.02% | 18.65% |
| 2026-09-04 | 0.35% | 17.95% |
| 2026-09-03 | 0.14% | 18.07% |
| 2026-09-02 | 0.09% | 17.95% |
| 2026-09-01 | 0.26% | 19.59% |
| 2026-08-31 | 0.23% | 19.95% |
| 2026-08-28 | 0.38% | 19.53% |
| 2026-08-27 | 0.28% | 20.08% |
| 2026-08-26 | 0.25% | 19.06% |
| 2026-08-25 | -0.18% | 18.05% |
| 2026-08-24 | -0.33% | 18.34% |
| 2026-08-21 | -0.15% | 19.79% |
| 2026-08-20 | -0.19% | 19.11% |
| 2026-08-19 | -0.14% | 19.00% |
| 2026-08-18 | 0.09% | 22.56% |
| 2026-08-17 | 0.07% | 22.95% |
| 2026-08-14 | -0.17% | 21.00% |
| 2026-08-13 | -0.07% | 20.95% |
| 2026-08-12 | 0.14% | 21.65% |
| 2026-08-11 | 0.19% | 20.95% |
| 2026-08-10 | 0.38% | 21.94% |
| 2026-08-07 | -0.02% | 21.74% |
| 2026-08-06 | 0.02% | 20.63% |
| 2026-08-05 | 0.24% | 20.80% |
| 2026-08-04 | 0.12% | 19.32% |
| 2026-08-03 | 0.28% | 17.82% |
| 2026-07-31 | 0.48% | 18.99% |
| 2026-07-30 | 0.52% | 17.99% |
| 2026-07-29 | 0.37% | 19.30% |
| 2026-07-28 | 0.24% | 18.50% |