金鹰元安混合C(002513) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 22.69% | 39.68% |
| 2026-02-03 | 23.29% | 39.37% |
| 2026-02-02 | 22.09% | 37.75% |
| 2026-01-30 | 23.92% | 40.76% |
| 2026-01-29 | 24.91% | 42.18% |
| 2026-01-28 | 25.46% | 41.10% |
| 2026-01-27 | 24.52% | 40.74% |
| 2026-01-26 | 24.23% | 40.77% |
| 2026-01-23 | 24.03% | 40.64% |
| 2026-01-22 | 23.40% | 41.27% |
| 2026-01-21 | 23.41% | 41.26% |
| 2026-01-20 | 22.87% | 41.13% |
| 2026-01-19 | 22.92% | 41.60% |
| 2026-01-16 | 22.40% | 41.52% |
| 2026-01-15 | 22.14% | 42.10% |
| 2026-01-14 | 21.73% | 41.82% |
| 2026-01-13 | 21.48% | 42.39% |
| 2026-01-12 | 21.60% | 43.26% |
| 2026-01-09 | 21.52% | 42.33% |
| 2026-01-08 | 21.15% | 41.69% |
| 2026-01-07 | 21.57% | 42.86% |
| 2026-01-06 | 21.44% | 43.28% |
| 2026-01-05 | 20.72% | 41.10% |
| 2025-12-31 | 20.03% | 38.47% |
| 2025-12-30 | 20.12% | 39.11% |
| 2025-12-29 | 19.78% | 38.75% |
| 2025-12-26 | 20.17% | 39.29% |
| 2025-12-25 | 19.86% | 38.85% |
| 2025-12-24 | 19.78% | 38.59% |
| 2025-12-23 | 19.51% | 38.20% |
| 2025-12-22 | 19.26% | 37.92% |
| 2025-12-19 | 18.93% | 36.62% |
| 2025-12-18 | 18.66% | 36.16% |
| 2025-12-17 | 18.77% | 36.97% |
| 2025-12-16 | 18.23% | 34.51% |
| 2025-12-15 | 18.77% | 36.14% |
| 2025-12-12 | 18.89% | 37.01% |
| 2025-12-11 | 18.45% | 36.14% |
| 2025-12-10 | 18.59% | 37.33% |
| 2025-12-09 | 18.44% | 37.52% |
| 2025-12-08 | 18.77% | 38.23% |
| 2025-12-05 | 18.58% | 37.11% |
| 2025-12-04 | 18.02% | 35.98% |
| 2025-12-03 | 17.99% | 35.51% |
| 2025-12-02 | 17.87% | 36.21% |
| 2025-12-01 | 18.09% | 36.87% |
| 2025-11-28 | 17.81% | 35.38% |
| 2025-11-27 | 17.57% | 35.04% |
| 2025-11-26 | 17.53% | 35.11% |
| 2025-11-25 | 17.69% | 34.30% |