金鹰元安混合A(000110) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 16.06% | 38.90% |
| 2025-12-23 | 15.80% | 38.50% |
| 2025-12-22 | 15.55% | 38.22% |
| 2025-12-19 | 15.23% | 36.92% |
| 2025-12-18 | 14.97% | 36.46% |
| 2025-12-17 | 15.07% | 37.27% |
| 2025-12-16 | 14.56% | 34.80% |
| 2025-12-15 | 15.08% | 36.44% |
| 2025-12-12 | 15.19% | 37.30% |
| 2025-12-11 | 14.77% | 36.44% |
| 2025-12-10 | 14.90% | 37.63% |
| 2025-12-09 | 14.76% | 37.82% |
| 2025-12-08 | 15.07% | 38.53% |
| 2025-12-05 | 14.90% | 37.41% |
| 2025-12-04 | 14.35% | 36.27% |
| 2025-12-03 | 14.31% | 35.81% |
| 2025-12-02 | 14.20% | 36.51% |
| 2025-12-01 | 14.41% | 37.17% |
| 2025-11-28 | 14.15% | 35.68% |
| 2025-11-27 | 13.91% | 35.34% |
| 2025-11-26 | 13.87% | 35.41% |
| 2025-11-25 | 14.02% | 34.59% |
| 2025-11-24 | 13.82% | 33.32% |
| 2025-11-21 | 13.81% | 33.49% |
| 2025-11-20 | 14.41% | 36.82% |
| 2025-11-19 | 14.70% | 37.52% |
| 2025-11-18 | 14.54% | 36.92% |
| 2025-11-17 | 14.83% | 37.82% |
| 2025-11-14 | 15.25% | 38.72% |
| 2025-11-13 | 15.60% | 40.93% |
| 2025-11-12 | 15.19% | 39.25% |
| 2025-11-11 | 15.29% | 39.44% |
| 2025-11-10 | 15.46% | 40.72% |
| 2025-11-07 | 15.35% | 40.24% |
| 2025-11-06 | 15.24% | 40.67% |
| 2025-11-05 | 14.64% | 38.69% |
| 2025-11-04 | 14.37% | 38.44% |
| 2025-11-03 | 14.62% | 39.48% |
| 2025-10-31 | 14.56% | 39.09% |
| 2025-10-30 | 14.80% | 41.17% |
| 2025-10-29 | 15.02% | 42.31% |
| 2025-10-28 | 14.36% | 40.63% |
| 2025-10-27 | 14.42% | 41.35% |
| 2025-10-24 | 14.02% | 39.69% |
| 2025-10-23 | 13.86% | 38.06% |
| 2025-10-22 | 13.62% | 37.65% |
| 2025-10-21 | 13.73% | 38.11% |
| 2025-10-20 | 13.37% | 36.02% |
| 2025-10-17 | 13.36% | 35.30% |
| 2025-10-16 | 13.91% | 38.43% |