农银国企改革混合 (002189.jj)农银汇理基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0037元基金经理张峰管理费用率1.50%管托费用率0.25%持仓换手率274.84% (2024-06-30) 成立以来分红再投入年化收益率8.80% |
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农银国企改革混合(002189) - 基金对比
最后更新于：2024-08-30
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 | 农银国企改革混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -20.61% | -17.45% |
| 2024-08-29 | -20.33% | -18.54% |
| 2024-08-28 | -19.41% | -18.32% |
| 2024-08-27 | -19.48% | -17.85% |
| 2024-08-26 | -19.64% | -17.38% |
| 2024-08-23 | -19.43% | -17.31% |
| 2024-08-22 | -19.20% | -17.66% |
| 2024-08-21 | -19.69% | -17.45% |
| 2024-08-20 | -19.54% | -17.17% |
| 2024-08-19 | -19.27% | -16.57% |
| 2024-08-16 | -19.43% | -16.85% |
| 2024-08-15 | -19.24% | -16.94% |
| 2024-08-14 | -19.72% | -17.75% |
| 2024-08-13 | -20.04% | -17.13% |
| 2024-08-12 | -20.21% | -17.34% |
| 2024-08-09 | -20.11% | -17.20% |
| 2024-08-08 | -19.73% | -16.92% |
| 2024-08-07 | -19.66% | -16.95% |
| 2024-08-06 | -19.97% | -16.92% |
| 2024-08-05 | -19.55% | -16.91% |
| 2024-08-02 | -18.95% | -15.89% |
| 2024-08-01 | -18.87% | -15.02% |
| 2024-07-31 | -19.28% | -14.45% |
| 2024-07-30 | -18.97% | -16.26% |
| 2024-07-29 | -18.74% | -15.73% |
| 2024-07-26 | -18.92% | -15.27% |
| 2024-07-25 | -18.44% | -15.52% |
| 2024-07-24 | -18.13% | -15.05% |
| 2024-07-23 | -18.61% | -14.51% |
| 2024-07-22 | -18.48% | -12.64% |
| 2024-07-19 | -18.12% | -12.04% |
| 2024-07-18 | -18.13% | -12.49% |
| 2024-07-17 | -18.79% | -12.97% |
| 2024-07-16 | -18.29% | -13.06% |
| 2024-07-15 | -18.25% | -13.60% |
| 2024-07-12 | -18.46% | -13.70% |
| 2024-07-11 | -18.10% | -13.80% |
| 2024-07-10 | -18.11% | -14.78% |
| 2024-07-09 | -17.37% | -14.51% |
| 2024-07-08 | -17.78% | -15.46% |
| 2024-07-05 | -18.02% | -14.73% |
| 2024-07-04 | -17.81% | -14.36% |
| 2024-07-03 | -17.51% | -13.92% |
| 2024-07-02 | -17.45% | -13.71% |
| 2024-07-01 | -17.43% | -13.56% |
| 2024-06-30 | -18.37% | -- |
| 2024-06-28 | -18.37% | -13.97% |
| 2024-06-27 | -19.15% | -14.15% |
| 2024-06-26 | -19.08% | -13.50% |
| 2024-06-25 | -19.07% | -14.06% |
