金鹰多元策略混合A(002844) - 基金对比
最后更新于：2025-12-17
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 | 金鹰多元策略混合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 |
|---|---|---|
| 2025-12-17 | -20.71% | 37.56% |
| 2025-12-16 | -21.38% | 35.09% |
| 2025-12-15 | -20.80% | 36.72% |
| 2025-12-12 | -20.54% | 37.59% |
| 2025-12-11 | -21.00% | 36.73% |
| 2025-12-10 | -20.74% | 37.92% |
| 2025-12-09 | -20.75% | 38.11% |
| 2025-12-08 | -20.49% | 38.82% |
| 2025-12-05 | -20.52% | 37.70% |
| 2025-12-04 | -21.00% | 36.56% |
| 2025-12-03 | -21.00% | 36.09% |
| 2025-12-02 | -20.86% | 36.79% |
| 2025-12-01 | -20.56% | 37.46% |
| 2025-11-28 | -20.64% | 35.96% |
| 2025-11-27 | -20.78% | 35.62% |
| 2025-11-26 | -20.73% | 35.69% |
| 2025-11-25 | -21.23% | 34.87% |
| 2025-11-24 | -21.56% | 33.60% |
| 2025-11-21 | -21.45% | 33.77% |
| 2025-11-20 | -20.47% | 37.11% |
| 2025-11-19 | -20.24% | 37.81% |
| 2025-11-18 | -20.22% | 37.21% |
| 2025-11-17 | -19.95% | 38.11% |
| 2025-11-14 | -19.58% | 39.01% |
| 2025-11-13 | -18.96% | 41.23% |
| 2025-11-12 | -19.39% | 39.54% |
| 2025-11-11 | -19.39% | 39.73% |
| 2025-11-10 | -19.21% | 41.02% |
| 2025-11-07 | -19.81% | 40.53% |
| 2025-11-06 | -19.93% | 40.97% |
| 2025-11-05 | -20.23% | 38.98% |
| 2025-11-04 | -20.13% | 38.73% |
| 2025-11-03 | -19.55% | 39.77% |
| 2025-10-31 | -19.72% | 39.39% |
| 2025-10-30 | -19.63% | 41.47% |
| 2025-10-29 | -19.31% | 42.60% |
| 2025-10-28 | -19.91% | 40.93% |
| 2025-10-27 | -19.47% | 41.65% |
| 2025-10-24 | -19.91% | 39.99% |
| 2025-10-23 | -19.96% | 38.35% |
| 2025-10-22 | -20.12% | 37.94% |
| 2025-10-21 | -19.88% | 38.40% |
| 2025-10-20 | -20.39% | 36.31% |
| 2025-10-17 | -20.51% | 35.59% |
| 2025-10-16 | -19.35% | 38.72% |
| 2025-10-15 | -19.57% | 38.35% |
| 2025-10-14 | -20.54% | 36.33% |
| 2025-10-13 | -20.45% | 37.98% |
| 2025-10-10 | -19.79% | 38.67% |
| 2025-10-09 | -19.01% | 41.45% |