金鹰转型动力混合(004044) - 基金对比
最后更新于：2026-03-10
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 | 金鹰转型动力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-10 | -3.95% | 29.95% |
| 2026-03-09 | -5.17% | 28.30% |
| 2026-03-06 | -2.36% | 29.55% |
| 2026-03-05 | -1.26% | 29.19% |
| 2026-03-04 | -1.89% | 27.94% |
| 2026-03-03 | -0.49% | 29.42% |
| 2026-03-02 | 3.20% | 31.44% |
| 2026-02-27 | 2.04% | 30.94% |
| 2026-02-26 | 0.49% | 31.39% |
| 2026-02-25 | -1.26% | 31.64% |
| 2026-02-24 | -0.82% | 30.86% |
| 2026-02-13 | -2.91% | 29.55% |
| 2026-02-12 | -1.89% | 31.19% |
| 2026-02-11 | -1.93% | 31.03% |
| 2026-02-10 | -1.46% | 31.32% |
| 2026-02-09 | -2.91% | 31.18% |
| 2026-02-06 | -5.08% | 29.08% |
| 2026-02-05 | -6.31% | 29.82% |
| 2026-02-03 | -2.87% | 29.54% |
| 2026-02-02 | -8.11% | 28.03% |
| 2026-01-30 | -5.53% | 30.82% |
| 2026-01-29 | -3.29% | 32.14% |
| 2026-01-28 | -4.77% | 31.15% |
| 2026-01-27 | -6.00% | 30.80% |
| 2026-01-26 | -6.95% | 30.84% |
| 2026-01-23 | -5.71% | 30.72% |
| 2026-01-22 | -8.28% | 31.31% |
| 2026-01-21 | -10.10% | 31.29% |
| 2026-01-20 | -11.88% | 31.17% |
| 2026-01-19 | -12.57% | 31.60% |
| 2026-01-16 | -13.46% | 31.53% |
| 2026-01-15 | -14.83% | 32.08% |
| 2026-01-14 | -16.57% | 31.81% |
| 2026-01-13 | -18.08% | 32.34% |
| 2026-01-12 | -16.72% | 33.15% |
| 2026-01-09 | -17.97% | 32.28% |
| 2026-01-08 | -19.28% | 31.69% |
| 2026-01-07 | -19.99% | 32.78% |
| 2026-01-06 | -20.45% | 33.17% |
| 2026-01-05 | -22.07% | 31.14% |
| 2025-12-31 | -22.90% | 28.70% |
| 2025-12-30 | -22.98% | 29.29% |
| 2025-12-29 | -22.69% | 28.96% |
| 2025-12-26 | -22.87% | 29.46% |
| 2025-12-25 | -22.63% | 29.05% |
| 2025-12-24 | -22.61% | 28.81% |
| 2025-12-23 | -23.38% | 28.44% |
| 2025-12-22 | -23.16% | 28.19% |
| 2025-12-19 | -23.90% | 26.98% |
| 2025-12-18 | -23.94% | 26.55% |