农银创新成长混合 (011314.jj)农银汇理基金管理有限公司持有人户数7,225.00 | 成立日期 | 2021-12-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7889元基金经理谷超管理费用率1.50%管托费用率0.25%持仓换手率78.96% (2024-06-30) 成立以来分红再投入年化收益率-7.78% |
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农银创新成长混合(011314) - 基金对比
最后更新于：2024-11-12
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 | 农银创新成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 4.15% | 7.69% |
| 2024-11-11 | 4.87% | 8.89% |
| 2024-11-08 | 3.54% | 8.17% |
| 2024-11-07 | 4.44% | 9.27% |
| 2024-11-06 | 0.21% | 6.07% |
| 2024-11-05 | 0.90% | 6.60% |
| 2024-11-04 | -2.28% | 3.97% |
| 2024-11-01 | -4.25% | 2.53% |
| 2024-10-31 | -4.09% | 2.56% |
| 2024-10-30 | -4.21% | 2.52% |
| 2024-10-29 | -3.51% | 3.44% |
| 2024-10-28 | -2.59% | 4.48% |
| 2024-10-25 | -2.65% | 4.28% |
| 2024-10-24 | -3.74% | 3.55% |
| 2024-10-23 | -2.60% | 4.72% |
| 2024-10-22 | -3.00% | 4.32% |
| 2024-10-21 | -3.00% | 3.72% |
| 2024-10-18 | -3.19% | 3.46% |
| 2024-10-17 | -7.71% | -0.15% |
| 2024-10-16 | -6.43% | 0.99% |
| 2024-10-15 | -5.06% | 1.63% |
| 2024-10-14 | -2.35% | 4.41% |
| 2024-10-11 | -3.76% | 2.46% |
| 2024-10-10 | 0.03% | 5.37% |
| 2024-10-09 | 0.67% | 4.27% |
| 2024-10-08 | 6.22% | 12.18% |
| 2024-09-30 | -0.45% | 5.90% |
| 2024-09-27 | -8.49% | -2.38% |
| 2024-09-26 | -14.03% | -6.56% |
| 2024-09-25 | -17.80% | -10.34% |
| 2024-09-24 | -19.01% | -11.65% |
| 2024-09-23 | -22.44% | -15.32% |
| 2024-09-20 | -22.03% | -15.63% |
| 2024-09-19 | -21.95% | -15.76% |
| 2024-09-18 | -22.34% | -16.42% |
| 2024-09-13 | -22.46% | -16.73% |
| 2024-09-12 | -21.77% | -16.38% |
| 2024-09-11 | -20.99% | -16.02% |
| 2024-09-10 | -21.40% | -15.77% |
| 2024-09-09 | -21.54% | -15.84% |
| 2024-09-06 | -20.69% | -14.83% |
| 2024-09-05 | -20.04% | -14.13% |
| 2024-09-04 | -20.37% | -14.28% |
| 2024-09-03 | -20.24% | -13.72% |
| 2024-09-02 | -21.03% | -13.94% |
| 2024-08-30 | -18.92% | -12.46% |
| 2024-08-29 | -21.02% | -13.61% |
| 2024-08-28 | -21.73% | -13.38% |
| 2024-08-27 | -20.83% | -12.88% |
| 2024-08-26 | -20.66% | -12.38% |
