金鹰信息产业股票A(003853) - 基金对比
最后更新于：2026-03-13
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 | 金鹰信息产业股票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 |
|---|---|---|
| 2026-03-13 | 55.43% | 29.57% |
| 2026-03-12 | 58.87% | 30.08% |
| 2026-03-11 | 62.41% | 30.55% |
| 2026-03-10 | 62.45% | 29.73% |
| 2026-03-09 | 55.99% | 28.08% |
| 2026-03-06 | 58.99% | 29.33% |
| 2026-03-05 | 60.99% | 28.98% |
| 2026-03-04 | 57.64% | 27.73% |
| 2026-03-03 | 58.32% | 29.20% |
| 2026-03-02 | 67.30% | 31.22% |
| 2026-02-27 | 68.17% | 30.72% |
| 2026-02-26 | 69.75% | 31.17% |
| 2026-02-25 | 66.05% | 31.42% |
| 2026-02-24 | 66.90% | 30.64% |
| 2026-02-13 | 65.20% | 29.33% |
| 2026-02-12 | 66.71% | 30.97% |
| 2026-02-11 | 62.35% | 30.81% |
| 2026-02-10 | 64.56% | 31.10% |
| 2026-02-09 | 63.74% | 30.96% |
| 2026-02-06 | 57.09% | 28.86% |
| 2026-02-05 | 58.76% | 29.61% |
| 2026-02-03 | 67.06% | 29.32% |
| 2026-02-02 | 59.30% | 27.82% |
| 2026-01-30 | 65.65% | 30.60% |
| 2026-01-29 | 61.99% | 31.92% |
| 2026-01-28 | 67.23% | 30.93% |
| 2026-01-27 | 68.25% | 30.59% |
| 2026-01-26 | 63.94% | 30.62% |
| 2026-01-23 | 67.96% | 30.50% |
| 2026-01-22 | 65.30% | 31.09% |
| 2026-01-21 | 64.39% | 31.07% |
| 2026-01-20 | 62.62% | 30.95% |
| 2026-01-19 | 66.32% | 31.38% |
| 2026-01-16 | 67.89% | 31.31% |
| 2026-01-15 | 66.83% | 31.85% |
| 2026-01-14 | 64.37% | 31.59% |
| 2026-01-13 | 63.25% | 32.12% |
| 2026-01-12 | 68.21% | 32.92% |
| 2026-01-09 | 65.00% | 32.06% |
| 2026-01-08 | 61.50% | 31.47% |
| 2026-01-07 | 62.24% | 32.56% |
| 2026-01-06 | 60.85% | 32.94% |
| 2026-01-05 | 59.89% | 30.92% |
| 2025-12-31 | 56.15% | 28.48% |
| 2025-12-30 | 58.31% | 29.08% |
| 2025-12-29 | 57.12% | 28.75% |
| 2025-12-26 | 58.68% | 29.24% |
| 2025-12-25 | 59.73% | 28.83% |
| 2025-12-24 | 60.06% | 28.60% |
| 2025-12-23 | 56.72% | 28.23% |