农银绿色能源混合 (015696.jj)农银汇理基金管理有限公司持有人户数7,566.00 | 成立日期 | 2022-08-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7145元基金经理邢军亮管理费用率1.50%管托费用率0.25%持仓换手率437.56% (2024-06-30) 成立以来分红再投入年化收益率-13.10% |
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农银绿色能源混合(015696) - 基金对比
最后更新于：2024-12-25
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 | 农银绿色能源混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-25 | -26.72% | 2.52% |
| 2024-12-24 | -26.33% | 2.47% |
| 2024-12-23 | -27.92% | 1.18% |
| 2024-12-20 | -27.13% | 1.03% |
| 2024-12-19 | -26.97% | 1.48% |
| 2024-12-18 | -26.85% | 1.39% |
| 2024-12-17 | -26.78% | 0.88% |
| 2024-12-16 | -26.23% | 0.62% |
| 2024-12-13 | -25.23% | 1.17% |
| 2024-12-12 | -23.56% | 3.62% |
| 2024-12-11 | -24.23% | 2.60% |
| 2024-12-10 | -23.74% | 2.77% |
| 2024-12-09 | -23.57% | 2.02% |
| 2024-12-06 | -23.13% | 2.19% |
| 2024-12-05 | -23.34% | 0.87% |
| 2024-12-04 | -23.36% | 1.10% |
| 2024-12-03 | -22.01% | 1.65% |
| 2024-12-02 | -22.07% | 1.54% |
| 2024-11-29 | -23.55% | 0.74% |
| 2024-11-28 | -25.09% | -0.39% |
| 2024-11-27 | -24.41% | 0.49% |
| 2024-11-26 | -26.05% | -1.23% |
| 2024-11-25 | -25.15% | -1.02% |
| 2024-11-22 | -25.69% | -0.57% |
| 2024-11-21 | -22.62% | 2.61% |
| 2024-11-20 | -22.48% | 2.52% |
| 2024-11-19 | -22.36% | 2.29% |
| 2024-11-18 | -24.88% | 1.61% |
| 2024-11-15 | -23.94% | 2.08% |
| 2024-11-14 | -21.44% | 3.90% |
| 2024-11-13 | -19.56% | 5.74% |
| 2024-11-12 | -20.27% | 5.09% |
| 2024-11-11 | -19.30% | 6.26% |
| 2024-11-08 | -21.22% | 5.56% |
| 2024-11-07 | -21.64% | 6.63% |
| 2024-11-06 | -21.22% | 3.51% |
| 2024-11-05 | -21.19% | 4.03% |
| 2024-11-04 | -22.54% | 1.46% |
| 2024-11-01 | -23.99% | 0.06% |
| 2024-10-31 | -22.47% | 0.08% |
| 2024-10-30 | -23.25% | 0.04% |
| 2024-10-29 | -23.75% | 0.95% |
| 2024-10-28 | -22.70% | 1.96% |
| 2024-10-25 | -22.95% | 1.76% |
| 2024-10-24 | -26.12% | 1.05% |
| 2024-10-23 | -24.90% | 2.20% |
| 2024-10-22 | -26.16% | 1.80% |
| 2024-10-21 | -27.52% | 1.22% |
| 2024-10-18 | -28.39% | 0.96% |
| 2024-10-17 | -31.14% | -2.56% |
