金鹰信息产业股票A(003853) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 199.81% | 42.03% |
| 2026-06-23 | 185.12% | 41.35% |
| 2026-06-22 | 189.91% | 45.38% |
| 2026-06-18 | 187.45% | 41.99% |
| 2026-06-17 | 180.15% | 41.70% |
| 2026-06-16 | 165.71% | 40.34% |
| 2026-06-15 | 158.61% | 40.56% |
| 2026-06-12 | 145.04% | 37.27% |
| 2026-06-11 | 147.25% | 35.69% |
| 2026-06-10 | 146.65% | 36.44% |
| 2026-06-09 | 151.01% | 37.97% |
| 2026-06-08 | 140.99% | 35.44% |
| 2026-06-05 | 147.94% | 38.41% |
| 2026-06-04 | 158.37% | 40.93% |
| 2026-06-03 | 151.04% | 41.91% |
| 2026-06-02 | 144.64% | 41.21% |
| 2026-06-01 | 137.50% | 39.19% |
| 2026-05-29 | 146.69% | 40.57% |
| 2026-05-28 | 156.34% | 41.20% |
| 2026-05-27 | 150.62% | 41.03% |
| 2026-05-26 | 158.49% | 42.17% |
| 2026-05-25 | 165.59% | 41.41% |
| 2026-05-22 | 154.22% | 39.22% |
| 2026-05-21 | 145.12% | 37.44% |
| 2026-05-20 | 155.01% | 39.38% |
| 2026-05-19 | 146.62% | 39.44% |
| 2026-05-18 | 140.31% | 38.88% |
| 2026-05-15 | 139.33% | 39.63% |
| 2026-05-14 | 141.37% | 41.21% |
| 2026-05-13 | 145.07% | 43.62% |
| 2026-05-12 | 135.56% | 42.17% |
| 2026-05-11 | 133.33% | 42.28% |
| 2026-05-08 | 121.60% | 39.99% |
| 2026-05-07 | 119.90% | 40.81% |
| 2026-05-06 | 113.19% | 40.14% |
| 2026-04-30 | 108.66% | 38.13% |
| 2026-04-29 | 105.37% | 38.22% |
| 2026-04-28 | 103.05% | 36.72% |
| 2026-04-27 | 106.52% | 37.09% |
| 2026-04-24 | 101.22% | 37.04% |
| 2026-04-23 | 104.89% | 37.53% |
| 2026-04-22 | 107.75% | 37.91% |
| 2026-04-21 | 100.72% | 37.00% |
| 2026-04-20 | 100.56% | 36.70% |
| 2026-04-17 | 98.82% | 35.87% |
| 2026-04-16 | 92.92% | 36.10% |
| 2026-04-15 | 88.99% | 34.62% |
| 2026-04-14 | 92.45% | 35.08% |
| 2026-04-13 | 88.04% | 33.50% |
| 2026-04-10 | 86.45% | 33.22% |