农银品质农业股票C (016726.jj)农银汇理基金管理有限公司 | 成立日期 | 2022-11-22 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6749元基金经理宋永安管理费用率1.00%管托费用率0.25%成立以来分红再投入年化收益率-19.90% |
| 相关基金: | 主从基金农银品质农业股票A | ||||
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农银品质农业股票C(016726) - 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 | 农银品质农业股票C - 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 | -32.51% | -17.45% |
| 2024-08-29 | -33.28% | -18.54% |
| 2024-08-28 | -33.62% | -18.32% |
| 2024-08-27 | -32.93% | -17.85% |
| 2024-08-26 | -32.30% | -17.38% |
| 2024-08-23 | -32.16% | -17.31% |
| 2024-08-22 | -32.02% | -17.66% |
| 2024-08-21 | -31.49% | -17.45% |
| 2024-08-20 | -30.86% | -17.17% |
| 2024-08-19 | -29.83% | -16.57% |
| 2024-08-16 | -29.25% | -16.85% |
| 2024-08-15 | -28.21% | -16.94% |
| 2024-08-14 | -28.34% | -17.75% |
| 2024-08-13 | -27.29% | -17.13% |
| 2024-08-12 | -27.13% | -17.34% |
| 2024-08-09 | -27.29% | -17.20% |
| 2024-08-08 | -26.54% | -16.92% |
| 2024-08-07 | -27.23% | -16.95% |
| 2024-08-06 | -26.33% | -16.92% |
| 2024-08-05 | -26.58% | -16.91% |
| 2024-08-02 | -26.57% | -15.89% |
| 2024-08-01 | -27.14% | -15.02% |
| 2024-07-31 | -26.19% | -14.45% |
| 2024-07-30 | -27.77% | -16.26% |
| 2024-07-29 | -28.04% | -15.73% |
| 2024-07-26 | -27.12% | -15.27% |
| 2024-07-25 | -26.84% | -15.52% |
| 2024-07-24 | -26.82% | -15.05% |
| 2024-07-23 | -25.56% | -14.51% |
| 2024-07-22 | -23.53% | -12.64% |
| 2024-07-19 | -22.39% | -12.04% |
| 2024-07-18 | -22.76% | -12.49% |
| 2024-07-17 | -22.94% | -12.97% |
| 2024-07-16 | -23.81% | -13.06% |
| 2024-07-15 | -24.08% | -13.60% |
| 2024-07-12 | -25.68% | -13.70% |
| 2024-07-11 | -25.27% | -13.80% |
| 2024-07-10 | -25.30% | -14.78% |
| 2024-07-09 | -25.72% | -14.51% |
| 2024-07-08 | -23.97% | -15.46% |
| 2024-07-05 | -23.62% | -14.73% |
| 2024-07-04 | -23.98% | -14.36% |
| 2024-07-03 | -23.18% | -13.92% |
| 2024-07-02 | -22.54% | -13.71% |
| 2024-07-01 | -22.00% | -13.56% |
| 2024-06-30 | -23.23% | -- |
| 2024-06-28 | -23.23% | -13.97% |
| 2024-06-27 | -23.13% | -14.15% |
| 2024-06-26 | -23.07% | -13.50% |
| 2024-06-25 | -22.95% | -14.06% |
