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1.3096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3.12% |
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农银现代农业加混合(001940) - 基金对比
最后更新于：2024-11-08
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 |
|---|---|---|
| 2024-11-08 | -25.68% | 11.35% |
| 2024-11-07 | -24.84% | 12.48% |
| 2024-11-06 | -26.43% | 9.19% |
| 2024-11-05 | -26.53% | 9.74% |
| 2024-11-04 | -27.02% | 7.03% |
| 2024-11-01 | -27.76% | 5.54% |
| 2024-10-31 | -27.69% | 5.57% |
| 2024-10-30 | -27.12% | 5.53% |
| 2024-10-29 | -27.40% | 6.48% |
| 2024-10-28 | -26.67% | 7.56% |
| 2024-10-25 | -27.40% | 7.35% |
| 2024-10-24 | -27.88% | 6.60% |
| 2024-10-23 | -27.22% | 7.80% |
| 2024-10-22 | -27.29% | 7.38% |
| 2024-10-21 | -28.39% | 6.77% |
| 2024-10-18 | -28.89% | 6.50% |
| 2024-10-17 | -29.95% | 2.78% |
| 2024-10-16 | -29.24% | 3.96% |
| 2024-10-15 | -28.85% | 4.62% |
| 2024-10-14 | -27.68% | 7.48% |
| 2024-10-11 | -28.59% | 5.47% |
| 2024-10-10 | -27.15% | 8.47% |
| 2024-10-09 | -28.26% | 7.33% |
| 2024-10-08 | -24.15% | 15.48% |
| 2024-09-30 | -25.26% | 9.01% |
| 2024-09-27 | -29.05% | 0.49% |
| 2024-09-26 | -30.56% | -3.81% |
| 2024-09-25 | -32.21% | -7.71% |
| 2024-09-24 | -32.05% | -9.06% |
| 2024-09-23 | -33.56% | -12.83% |
| 2024-09-20 | -33.31% | -13.15% |
| 2024-09-19 | -33.09% | -13.29% |
| 2024-09-18 | -33.68% | -13.96% |
| 2024-09-13 | -33.30% | -14.28% |
| 2024-09-12 | -33.10% | -13.92% |
| 2024-09-11 | -32.78% | -13.55% |
| 2024-09-10 | -32.62% | -13.29% |
| 2024-09-09 | -32.33% | -13.37% |
| 2024-09-06 | -32.12% | -12.33% |
| 2024-09-05 | -31.66% | -11.61% |
| 2024-09-04 | -31.86% | -11.76% |
| 2024-09-03 | -31.30% | -11.19% |
| 2024-09-02 | -31.71% | -11.41% |
| 2024-08-30 | -31.27% | -9.88% |
| 2024-08-29 | -31.74% | -11.07% |
| 2024-08-28 | -31.87% | -10.83% |
| 2024-08-27 | -32.04% | -10.32% |
| 2024-08-26 | -31.37% | -9.81% |
| 2024-08-23 | -31.88% | -9.73% |
| 2024-08-22 | -31.74% | -10.11% |
