农银智增定开混合 (010201.jj)农银汇理基金管理有限公司 | 成立日期 | 2020-10-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7586元基金经理廖凌管理费用率1.50%管托费用率0.25%持仓换手率291.43% (2024-06-30) 成立以来分红再投入年化收益率-6.91% |
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农银智增定开混合(010201) - 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 | 农银智增定开混合 - 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 | -24.31% | -17.45% |
| 2024-08-23 | -24.10% | -17.31% |
| 2024-08-16 | -23.97% | -16.85% |
| 2024-08-09 | -23.18% | -17.20% |
| 2024-08-02 | -21.84% | -15.89% |
| 2024-07-26 | -20.73% | -15.27% |
| 2024-07-19 | -18.57% | -12.04% |
| 2024-07-12 | -18.71% | -13.70% |
| 2024-07-05 | -19.93% | -14.73% |
| 2024-06-30 | -18.87% | -- |
| 2024-06-28 | -18.86% | -13.97% |
| 2024-06-21 | -18.57% | -13.12% |
| 2024-06-14 | -18.16% | -11.98% |
| 2024-06-07 | -17.86% | -11.17% |
| 2024-05-31 | -18.40% | -11.03% |
| 2024-05-24 | -18.68% | -10.49% |
| 2024-05-17 | -17.34% | -8.59% |
| 2024-05-10 | -16.10% | -8.88% |
| 2024-04-30 | -17.39% | -10.42% |
| 2024-04-26 | -17.45% | -10.92% |
| 2024-04-19 | -17.95% | -11.98% |
| 2024-04-12 | -18.36% | -13.61% |
| 2024-04-03 | -17.97% | -11.33% |
| 2024-03-29 | -18.34% | -12.08% |
| 2024-03-22 | -19.12% | -11.90% |
| 2024-03-15 | -18.67% | -11.27% |
| 2024-03-08 | -19.75% | -11.90% |
| 2024-03-01 | -20.39% | -12.07% |
| 2024-02-23 | -21.88% | -13.27% |
| 2024-02-08 | -23.77% | -16.37% |
| 2024-02-02 | -28.83% | -20.98% |
| 2024-01-26 | -25.50% | -17.14% |
| 2024-01-19 | -26.01% | -18.74% |
| 2024-01-12 | -24.60% | -18.38% |
| 2024-01-05 | -23.66% | -17.26% |
| 2023-12-31 | -21.13% | -- |
| 2023-12-29 | -21.12% | -14.73% |
| 2023-12-22 | -23.65% | -17.06% |
| 2023-12-15 | -22.59% | -16.95% |
| 2023-12-08 | -21.70% | -15.51% |
| 2023-12-01 | -19.90% | -13.44% |
| 2023-11-24 | -19.55% | -12.07% |
| 2023-11-17 | -19.10% | -11.32% |
| 2023-11-10 | -19.00% | -10.86% |
| 2023-11-09 | -18.66% | -10.21% |
| 2023-11-08 | -18.45% | -10.25% |
| 2023-11-07 | -18.30% | -10.04% |
| 2023-11-06 | -17.73% | -9.72% |
| 2023-11-03 | -18.71% | -10.92% |
| 2023-11-02 | -19.56% | -11.67% |
