金鹰元和混合A(002681) - 基金对比
最后更新于：2026-08-31
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 | 金鹰元和混合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 |
|---|---|---|
| 2026-08-31 | 59.18% | 41.66% |
| 2026-08-28 | 57.12% | 41.17% |
| 2026-08-27 | 59.95% | 41.82% |
| 2026-08-26 | 53.79% | 40.61% |
| 2026-08-25 | 54.07% | 39.42% |
| 2026-08-24 | 57.69% | 39.76% |
| 2026-08-21 | 59.51% | 41.47% |
| 2026-08-20 | 57.56% | 40.67% |
| 2026-08-19 | 59.44% | 40.54% |
| 2026-08-18 | 73.08% | 44.74% |
| 2026-08-17 | 70.18% | 45.21% |
| 2026-08-14 | 63.82% | 42.91% |
| 2026-08-13 | 60.35% | 42.85% |
| 2026-08-12 | 61.87% | 43.67% |
| 2026-08-11 | 57.85% | 42.84% |
| 2026-08-10 | 58.96% | 44.01% |
| 2026-08-07 | 58.31% | 43.78% |
| 2026-08-06 | 52.18% | 42.46% |
| 2026-08-05 | 48.13% | 42.67% |
| 2026-08-04 | 40.33% | 40.92% |
| 2026-08-03 | 32.99% | 39.15% |
| 2026-07-31 | 38.09% | 40.53% |
| 2026-07-30 | 37.67% | 39.35% |
| 2026-07-29 | 43.24% | 40.90% |
| 2026-07-28 | 47.94% | 39.95% |
| 2026-07-27 | 57.99% | 44.02% |
| 2026-07-24 | 54.33% | 42.39% |
| 2026-07-23 | 53.66% | 44.81% |
| 2026-07-22 | 58.18% | 44.48% |
| 2026-07-21 | 63.38% | 45.15% |
| 2026-07-20 | 49.11% | 40.84% |
| 2026-07-17 | 55.99% | 38.72% |
| 2026-07-16 | 67.38% | 43.90% |
| 2026-07-15 | 78.96% | 46.61% |
| 2026-07-14 | 91.41% | 46.91% |
| 2026-07-13 | 90.34% | 43.81% |
| 2026-07-10 | 100.77% | 46.42% |
| 2026-07-09 | 115.18% | 49.35% |
| 2026-07-08 | 100.38% | 45.65% |
| 2026-07-07 | 105.43% | 46.78% |
| 2026-07-06 | 104.00% | 48.30% |
| 2026-07-03 | 107.94% | 48.30% |
| 2026-07-02 | 114.12% | 47.39% |
| 2026-07-01 | 136.36% | 51.88% |
| 2026-06-30 | 132.39% | 52.51% |
| 2026-06-29 | 124.64% | 50.90% |
| 2026-06-26 | 116.22% | 49.10% |
| 2026-06-25 | 111.73% | 53.75% |
| 2026-06-24 | 106.21% | 51.39% |
| 2026-06-23 | 96.54% | 50.67% |