金鹰鑫益混合C(003485) - 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。
加载中......
| 日期 | 金鹰鑫益混合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 |
|---|---|---|
| 2026-08-31 | 3.53% | 41.66% |
| 2026-08-28 | 4.10% | 41.17% |
| 2026-08-27 | 3.04% | 41.82% |
| 2026-08-26 | 2.21% | 40.61% |
| 2026-08-25 | 1.84% | 39.42% |
| 2026-08-24 | 1.43% | 39.76% |
| 2026-08-21 | 1.94% | 41.47% |
| 2026-08-20 | 2.46% | 40.67% |
| 2026-08-19 | 1.62% | 40.54% |
| 2026-08-18 | 2.95% | 44.74% |
| 2026-08-17 | 2.91% | 45.21% |
| 2026-08-14 | 2.19% | 42.91% |
| 2026-08-13 | 2.39% | 42.85% |
| 2026-08-12 | 2.95% | 43.67% |
| 2026-08-11 | 2.67% | 42.84% |
| 2026-08-10 | 3.23% | 44.01% |
| 2026-08-07 | 1.89% | 43.78% |
| 2026-08-06 | 1.61% | 42.46% |
| 2026-08-05 | 1.72% | 42.67% |
| 2026-08-04 | 1.18% | 40.92% |
| 2026-08-03 | 1.07% | 39.15% |
| 2026-07-31 | 1.02% | 40.53% |
| 2026-07-30 | 0.55% | 39.35% |
| 2026-07-29 | 0.71% | 40.90% |
| 2026-07-28 | -1.37% | 39.95% |
| 2026-07-27 | -1.40% | 44.02% |
| 2026-07-24 | -2.67% | 42.39% |
| 2026-07-23 | -0.78% | 44.81% |
| 2026-07-22 | -1.65% | 44.48% |
| 2026-07-21 | -1.27% | 45.15% |
| 2026-07-20 | -1.12% | 40.84% |
| 2026-07-17 | -2.44% | 38.72% |
| 2026-07-16 | -1.38% | 43.90% |
| 2026-07-15 | -0.58% | 46.61% |
| 2026-07-14 | -2.11% | 46.91% |
| 2026-07-13 | -3.35% | 43.81% |
| 2026-07-10 | -3.40% | 46.42% |
| 2026-07-09 | -4.31% | 49.35% |
| 2026-07-08 | -3.48% | 45.65% |
| 2026-07-07 | -2.95% | 46.78% |
| 2026-07-06 | -1.58% | 48.30% |
| 2026-07-03 | -1.96% | 48.30% |
| 2026-07-02 | -3.77% | 47.39% |
| 2026-07-01 | -4.51% | 51.88% |
| 2026-06-30 | -6.14% | 52.51% |
| 2026-06-29 | -4.93% | 50.90% |
| 2026-06-26 | -6.27% | 49.10% |
| 2026-06-25 | -4.87% | 53.75% |
| 2026-06-24 | -4.26% | 51.39% |
| 2026-06-23 | -3.48% | 50.67% |