金鹰元安混合A(000110) - 基金对比
最后更新于：2026-04-02
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 | 金鹰元安混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-02 | 18.56% | 26.65% |
| 2026-04-01 | 18.70% | 27.98% |
| 2026-03-31 | 18.29% | 25.84% |
| 2026-03-30 | 18.78% | 27.02% |
| 2026-03-27 | 18.36% | 27.32% |
| 2026-03-26 | 18.12% | 26.61% |
| 2026-03-25 | 18.46% | 28.31% |
| 2026-03-24 | 18.15% | 26.53% |
| 2026-03-23 | 17.78% | 24.93% |
| 2026-03-20 | 18.81% | 29.14% |
| 2026-03-19 | 19.19% | 29.60% |
| 2026-03-18 | 20.12% | 31.72% |
| 2026-03-17 | 19.77% | 31.13% |
| 2026-03-16 | 20.52% | 32.10% |
| 2026-03-13 | 21.17% | 32.03% |
| 2026-03-12 | 21.74% | 32.55% |
| 2026-03-11 | 22.04% | 33.03% |
| 2026-03-10 | 21.95% | 32.19% |
| 2026-03-09 | 21.43% | 30.51% |
| 2026-03-06 | 22.19% | 31.78% |
| 2026-03-05 | 22.16% | 31.42% |
| 2026-03-04 | 21.67% | 30.15% |
| 2026-03-03 | 21.97% | 31.66% |
| 2026-03-02 | 23.92% | 33.71% |
| 2026-02-27 | 23.30% | 33.20% |
| 2026-02-26 | 23.27% | 33.66% |
| 2026-02-25 | 22.84% | 33.92% |
| 2026-02-24 | 22.32% | 33.12% |
| 2026-02-13 | 21.30% | 31.78% |
| 2026-02-12 | 22.35% | 33.46% |
| 2026-02-11 | 21.90% | 33.29% |
| 2026-02-10 | 21.75% | 33.59% |
| 2026-02-09 | 21.70% | 33.44% |
| 2026-02-06 | 20.71% | 31.31% |
| 2026-02-05 | 20.61% | 32.07% |
| 2026-02-03 | 21.19% | 31.78% |
| 2026-02-02 | 20.01% | 30.24% |
| 2026-01-30 | 21.81% | 33.08% |
| 2026-01-29 | 22.78% | 34.43% |
| 2026-01-28 | 23.32% | 33.41% |
| 2026-01-27 | 22.39% | 33.06% |
| 2026-01-26 | 22.11% | 33.10% |
| 2026-01-23 | 21.92% | 32.97% |
| 2026-01-22 | 21.29% | 33.57% |
| 2026-01-21 | 21.31% | 33.56% |
| 2026-01-20 | 20.77% | 33.44% |
| 2026-01-19 | 20.82% | 33.88% |
| 2026-01-16 | 20.31% | 33.80% |
| 2026-01-15 | 20.06% | 34.36% |
| 2026-01-14 | 19.64% | 34.09% |