金鹰改革红利混合(001951) - 基金对比
最后更新于：2026-07-01
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 | 金鹰改革红利混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-01 | 92.28% | 43.18% |
| 2026-06-30 | 96.77% | 43.77% |
| 2026-06-29 | 92.81% | 42.26% |
| 2026-06-26 | 94.33% | 40.56% |
| 2026-06-25 | 101.12% | 44.95% |
| 2026-06-24 | 92.88% | 42.72% |
| 2026-06-23 | 88.06% | 42.04% |
| 2026-06-22 | 98.68% | 46.09% |
| 2026-06-18 | 91.23% | 42.68% |
| 2026-06-17 | 84.04% | 42.39% |
| 2026-06-16 | 79.29% | 41.02% |
| 2026-06-15 | 72.96% | 41.24% |
| 2026-06-12 | 60.69% | 37.94% |
| 2026-06-11 | 60.95% | 36.35% |
| 2026-06-10 | 59.10% | 37.11% |
| 2026-06-09 | 61.15% | 38.64% |
| 2026-06-08 | 53.43% | 36.10% |
| 2026-06-05 | 56.20% | 39.08% |
| 2026-06-04 | 62.86% | 41.62% |
| 2026-06-03 | 59.56% | 42.60% |
| 2026-06-02 | 53.96% | 41.90% |
| 2026-06-01 | 47.69% | 39.87% |
| 2026-05-29 | 52.64% | 41.25% |
| 2026-05-28 | 56.07% | 41.89% |
| 2026-05-27 | 51.52% | 41.71% |
| 2026-05-26 | 53.76% | 42.86% |
| 2026-05-25 | 53.89% | 42.10% |
| 2026-05-22 | 47.82% | 39.89% |
| 2026-05-21 | 41.29% | 38.10% |
| 2026-05-20 | 46.31% | 40.06% |
| 2026-05-19 | 43.01% | 40.12% |
| 2026-05-18 | 41.49% | 39.56% |
| 2026-05-15 | 39.97% | 40.31% |
| 2026-05-14 | 41.03% | 41.90% |
| 2026-05-13 | 44.00% | 44.32% |
| 2026-05-12 | 39.97% | 42.87% |
| 2026-05-11 | 38.46% | 42.98% |
| 2026-05-08 | 34.76% | 40.67% |
| 2026-05-07 | 35.62% | 41.49% |
| 2026-05-06 | 31.99% | 40.82% |
| 2026-04-30 | 28.96% | 38.80% |
| 2026-04-29 | 28.30% | 38.89% |
| 2026-04-28 | 26.52% | 37.39% |
| 2026-04-27 | 27.90% | 37.75% |
| 2026-04-24 | 26.72% | 37.71% |
| 2026-04-23 | 28.89% | 38.20% |
| 2026-04-22 | 31.13% | 38.58% |
| 2026-04-21 | 27.57% | 37.67% |
| 2026-04-20 | 28.63% | 37.36% |
| 2026-04-17 | 28.30% | 36.53% |