农银研究驱动混合 (005492.jj)农银汇理基金管理有限公司 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5181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191.82% (2024-06-30) 成立以来分红再投入年化收益率6.53% |
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农银研究驱动混合(005492) - 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 | 农银研究驱动混合 - 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 | -5.05% | -17.45% |
| 2024-08-29 | -4.75% | -18.54% |
| 2024-08-28 | -4.32% | -18.32% |
| 2024-08-27 | -4.10% | -17.85% |
| 2024-08-26 | -3.90% | -17.38% |
| 2024-08-23 | -3.37% | -17.31% |
| 2024-08-22 | -3.38% | -17.66% |
| 2024-08-21 | -3.66% | -17.45% |
| 2024-08-20 | -3.78% | -17.17% |
| 2024-08-19 | -3.31% | -16.57% |
| 2024-08-16 | -4.11% | -16.85% |
| 2024-08-15 | -3.86% | -16.94% |
| 2024-08-14 | -3.98% | -17.75% |
| 2024-08-13 | -3.78% | -17.13% |
| 2024-08-12 | -4.03% | -17.34% |
| 2024-08-09 | -4.18% | -17.20% |
| 2024-08-08 | -3.77% | -16.92% |
| 2024-08-07 | -3.82% | -16.95% |
| 2024-08-06 | -3.83% | -16.92% |
| 2024-08-05 | -3.83% | -16.91% |
| 2024-08-02 | -2.93% | -15.89% |
| 2024-08-01 | -2.86% | -15.02% |
| 2024-07-31 | -3.11% | -14.45% |
| 2024-07-30 | -3.55% | -16.26% |
| 2024-07-29 | -3.22% | -15.73% |
| 2024-07-26 | -3.26% | -15.27% |
| 2024-07-25 | -3.30% | -15.52% |
| 2024-07-24 | -2.80% | -15.05% |
| 2024-07-23 | -3.02% | -14.51% |
| 2024-07-22 | -2.13% | -12.64% |
| 2024-07-19 | -1.63% | -12.04% |
| 2024-07-18 | -1.18% | -12.49% |
| 2024-07-17 | -1.44% | -12.97% |
| 2024-07-16 | -0.98% | -13.06% |
| 2024-07-15 | -0.98% | -13.60% |
| 2024-07-12 | -1.21% | -13.70% |
| 2024-07-11 | -0.77% | -13.80% |
| 2024-07-10 | -1.03% | -14.78% |
| 2024-07-09 | -0.50% | -14.51% |
| 2024-07-08 | -1.16% | -15.46% |
| 2024-07-05 | -1.17% | -14.73% |
| 2024-07-04 | -1.42% | -14.36% |
| 2024-07-03 | -1.11% | -13.92% |
| 2024-07-02 | -0.66% | -13.71% |
| 2024-07-01 | -0.05% | -13.56% |
| 2024-06-30 | -1.16% | -- |
| 2024-06-28 | -1.15% | -13.97% |
| 2024-06-27 | -1.84% | -14.15% |
| 2024-06-26 | -1.21% | -13.50% |
| 2024-06-25 | -1.40% | -14.06% |
