农银工业4.0混合 (001606.jj)农银汇理基金管理有限公司 | 成立日期 | 2015-08-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.3428元持有人户数23.45万基金经理张燕管理费用率1.50%管托费用率0.25%持仓换手率115.34% (2024-06-30) 成立以来分红再投入年化收益率14.13% |
| 备注 (2): | 双击编辑备注 |
农银工业4.0混合(001606) - 基金对比
最后更新于：2024-09-30
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 | 农银工业4.0混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -8.05% | 7.98% |
| 2024-09-27 | -15.41% | -0.46% |
| 2024-09-26 | -18.67% | -4.72% |
| 2024-09-25 | -20.29% | -8.58% |
| 2024-09-24 | -20.42% | -9.92% |
| 2024-09-23 | -23.05% | -13.66% |
| 2024-09-20 | -22.71% | -13.97% |
| 2024-09-19 | -22.64% | -14.11% |
| 2024-09-18 | -22.59% | -14.78% |
| 2024-09-13 | -21.96% | -15.10% |
| 2024-09-12 | -22.34% | -14.74% |
| 2024-09-11 | -22.01% | -14.37% |
| 2024-09-10 | -22.13% | -14.11% |
| 2024-09-09 | -22.61% | -14.19% |
| 2024-09-06 | -22.61% | -13.16% |
| 2024-09-05 | -21.83% | -12.45% |
| 2024-09-04 | -21.85% | -12.60% |
| 2024-09-03 | -21.16% | -12.03% |
| 2024-09-02 | -21.61% | -12.25% |
| 2024-08-30 | -19.76% | -10.74% |
| 2024-08-29 | -21.92% | -11.91% |
| 2024-08-28 | -21.82% | -11.68% |
| 2024-08-27 | -21.79% | -11.17% |
| 2024-08-26 | -21.19% | -10.66% |
| 2024-08-23 | -20.69% | -10.58% |
| 2024-08-22 | -20.19% | -10.96% |
| 2024-08-21 | -19.59% | -10.73% |
| 2024-08-20 | -19.79% | -10.43% |
| 2024-08-19 | -19.16% | -9.78% |
| 2024-08-16 | -19.30% | -10.09% |
| 2024-08-15 | -19.62% | -10.19% |
| 2024-08-14 | -19.87% | -11.06% |
| 2024-08-13 | -19.56% | -10.39% |
| 2024-08-12 | -20.08% | -10.62% |
| 2024-08-09 | -20.06% | -10.46% |
| 2024-08-08 | -20.31% | -10.16% |
| 2024-08-07 | -20.21% | -10.20% |
| 2024-08-06 | -19.81% | -10.16% |
| 2024-08-05 | -20.88% | -10.15% |
| 2024-08-02 | -18.52% | -9.04% |
| 2024-08-01 | -16.41% | -8.11% |
| 2024-07-31 | -16.04% | -7.49% |
| 2024-07-30 | -18.12% | -9.45% |
| 2024-07-29 | -17.78% | -8.87% |
| 2024-07-26 | -17.86% | -8.38% |
| 2024-07-25 | -18.74% | -8.64% |
| 2024-07-24 | -17.76% | -8.14% |
| 2024-07-23 | -17.19% | -7.55% |
| 2024-07-22 | -15.12% | -5.54% |
| 2024-07-19 | -15.03% | -4.89% |
