农银现代农业加混合 (001940.jj)农银汇理基金管理有限公司持有人户数1.29万 | 成立日期 | 2016-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2619元基金经理徐文卉管理费用率1.20%管托费用率0.20%持仓换手率83.70% (2024-06-30) 成立以来分红再投入年化收益率2.65% |
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农银现代农业加混合(001940) - 基金对比
最后更新于：2024-12-23
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 | 农银现代农业加混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | -25.77% | 2.34% |
| 2024-12-20 | -25.21% | 2.19% |
| 2024-12-19 | -25.41% | 2.65% |
| 2024-12-18 | -25.36% | 2.56% |
| 2024-12-17 | -25.11% | 2.04% |
| 2024-12-16 | -24.42% | 1.78% |
| 2024-12-13 | -23.91% | 2.33% |
| 2024-12-12 | -23.06% | 4.81% |
| 2024-12-11 | -24.19% | 3.78% |
| 2024-12-10 | -25.17% | 3.96% |
| 2024-12-09 | -25.72% | 3.20% |
| 2024-12-06 | -25.56% | 3.37% |
| 2024-12-05 | -25.88% | 2.03% |
| 2024-12-04 | -25.56% | 2.27% |
| 2024-12-03 | -24.77% | 2.82% |
| 2024-12-02 | -24.84% | 2.71% |
| 2024-11-29 | -25.32% | 1.90% |
| 2024-11-28 | -26.06% | 0.76% |
| 2024-11-27 | -25.76% | 1.65% |
| 2024-11-26 | -26.40% | -0.09% |
| 2024-11-25 | -26.52% | 0.12% |
| 2024-11-22 | -26.99% | 0.58% |
| 2024-11-21 | -24.93% | 3.79% |
| 2024-11-20 | -24.91% | 3.70% |
| 2024-11-19 | -25.21% | 3.47% |
| 2024-11-18 | -25.76% | 2.78% |
| 2024-11-15 | -25.14% | 3.26% |
| 2024-11-14 | -24.56% | 5.10% |
| 2024-11-13 | -23.55% | 6.96% |
| 2024-11-12 | -23.30% | 6.30% |
| 2024-11-11 | -23.38% | 7.48% |
| 2024-11-08 | -22.96% | 6.78% |
| 2024-11-07 | -22.10% | 7.86% |
| 2024-11-06 | -23.75% | 4.70% |
| 2024-11-05 | -23.85% | 5.23% |
| 2024-11-04 | -24.36% | 2.63% |
| 2024-11-01 | -25.13% | 1.21% |
| 2024-10-31 | -25.05% | 1.24% |
| 2024-10-30 | -24.46% | 1.20% |
| 2024-10-29 | -24.75% | 2.11% |
| 2024-10-28 | -23.99% | 3.14% |
| 2024-10-25 | -24.75% | 2.94% |
| 2024-10-24 | -25.25% | 2.22% |
| 2024-10-23 | -24.57% | 3.38% |
| 2024-10-22 | -24.64% | 2.97% |
| 2024-10-21 | -25.78% | 2.39% |
| 2024-10-18 | -26.29% | 2.13% |
| 2024-10-17 | -27.40% | -1.44% |
| 2024-10-16 | -26.66% | -0.31% |
| 2024-10-15 | -26.26% | 0.33% |
