农银智增定开混合 (010201.jj)农银汇理基金管理有限公司持有人户数2.01万 | 成立日期 | 2020-10-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8030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-5.13% |
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农银智增定开混合(010201) - 基金对比
最后更新于：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | -14.04% | 2.19% |
| 2024-12-13 | -13.36% | 2.33% |
| 2024-12-06 | -13.19% | 3.37% |
| 2024-11-29 | -14.40% | 1.90% |
| 2024-11-22 | -15.17% | 0.58% |
| 2024-11-15 | -13.24% | 3.26% |
| 2024-11-14 | -12.17% | 5.10% |
| 2024-11-13 | -10.68% | 6.96% |
| 2024-11-12 | -10.90% | 6.30% |
| 2024-11-11 | -9.43% | 7.48% |
| 2024-11-08 | -9.72% | 6.78% |
| 2024-11-01 | -13.05% | 1.21% |
| 2024-10-25 | -12.04% | 2.94% |
| 2024-10-18 | -11.46% | 2.13% |
| 2024-10-11 | -11.67% | 1.14% |
| 2024-09-30 | -7.88% | 4.54% |
| 2024-09-27 | -13.19% | -3.64% |
| 2024-09-20 | -20.13% | -16.72% |
| 2024-09-13 | -21.10% | -17.80% |
| 2024-09-06 | -20.23% | -15.93% |
| 2024-08-30 | -18.80% | -13.58% |
| 2024-08-23 | -18.57% | -13.43% |
| 2024-08-16 | -18.43% | -12.95% |
| 2024-08-09 | -17.59% | -13.32% |
| 2024-08-02 | -16.15% | -11.94% |
| 2024-07-26 | -14.96% | -11.30% |
| 2024-07-19 | -12.64% | -7.92% |
| 2024-07-12 | -12.79% | -9.66% |
| 2024-07-05 | -14.10% | -10.73% |
| 2024-06-30 | -12.96% | -- |
| 2024-06-28 | -12.95% | -9.93% |
| 2024-06-21 | -12.64% | -9.05% |
| 2024-06-14 | -12.20% | -7.86% |
| 2024-06-07 | -11.88% | -7.01% |
| 2024-05-31 | -12.46% | -6.86% |
| 2024-05-24 | -12.76% | -6.30% |
| 2024-05-17 | -11.33% | -4.31% |
| 2024-05-10 | -10.00% | -4.61% |
| 2024-04-30 | -11.38% | -6.22% |
| 2024-04-26 | -11.44% | -6.74% |
| 2024-04-19 | -11.98% | -7.85% |
| 2024-04-12 | -12.42% | -9.57% |
| 2024-04-03 | -12.00% | -7.17% |
| 2024-03-29 | -12.40% | -7.96% |
| 2024-03-22 | -13.23% | -7.77% |
| 2024-03-15 | -12.75% | -7.12% |
| 2024-03-08 | -13.90% | -7.77% |
| 2024-03-01 | -14.59% | -7.95% |
| 2024-02-23 | -16.20% | -9.20% |
| 2024-02-08 | -18.22% | -12.45% |
