金鹰转型动力混合(004044) - 基金对比
最后更新于：2025-12-25
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 |
|---|---|---|
| 2025-12-25 | -25.08% | 39.15% |
| 2025-12-24 | -25.07% | 38.90% |
| 2025-12-23 | -25.81% | 38.50% |
| 2025-12-22 | -25.59% | 38.22% |
| 2025-12-19 | -26.32% | 36.92% |
| 2025-12-18 | -26.35% | 36.46% |
| 2025-12-17 | -26.32% | 37.27% |
| 2025-12-16 | -27.23% | 34.80% |
| 2025-12-15 | -25.68% | 36.44% |
| 2025-12-12 | -24.17% | 37.30% |
| 2025-12-11 | -24.64% | 36.44% |
| 2025-12-10 | -23.57% | 37.63% |
| 2025-12-09 | -22.93% | 37.82% |
| 2025-12-08 | -22.21% | 38.53% |
| 2025-12-05 | -23.59% | 37.41% |
| 2025-12-04 | -24.04% | 36.27% |
| 2025-12-03 | -23.04% | 35.81% |
| 2025-12-02 | -22.39% | 36.51% |
| 2025-12-01 | -21.28% | 37.17% |
| 2025-11-28 | -20.68% | 35.68% |
| 2025-11-27 | -21.72% | 35.34% |
| 2025-11-26 | -21.45% | 35.41% |
| 2025-11-25 | -21.07% | 34.59% |
| 2025-11-24 | -20.47% | 33.32% |
| 2025-11-21 | -22.92% | 33.49% |
| 2025-11-20 | -21.31% | 36.82% |
| 2025-11-19 | -19.85% | 37.52% |
| 2025-11-18 | -19.80% | 36.92% |
| 2025-11-17 | -18.25% | 37.82% |
| 2025-11-14 | -18.44% | 38.72% |
| 2025-11-13 | -16.63% | 40.93% |
| 2025-11-12 | -18.37% | 39.25% |
| 2025-11-11 | -17.40% | 39.44% |
| 2025-11-10 | -16.10% | 40.72% |
| 2025-11-07 | -15.94% | 40.24% |
| 2025-11-06 | -15.48% | 40.67% |
| 2025-11-05 | -16.70% | 38.69% |
| 2025-11-04 | -16.95% | 38.44% |
| 2025-11-03 | -16.38% | 39.48% |
| 2025-10-31 | -18.62% | 39.09% |
| 2025-10-30 | -17.63% | 41.17% |
| 2025-10-29 | -17.65% | 42.31% |
| 2025-10-28 | -17.12% | 40.63% |
| 2025-10-27 | -16.82% | 41.35% |
| 2025-10-24 | -18.51% | 39.69% |
| 2025-10-23 | -20.54% | 38.06% |
| 2025-10-22 | -18.85% | 37.65% |
| 2025-10-21 | -17.74% | 38.11% |
| 2025-10-20 | -19.25% | 36.02% |
| 2025-10-17 | -19.43% | 35.30% |