金鹰转型动力混合(004044) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 62.35% | 39.96% |
| 2026-06-25 | 68.51% | 44.33% |
| 2026-06-24 | 65.19% | 42.12% |
| 2026-06-23 | 62.33% | 41.44% |
| 2026-06-22 | 68.86% | 45.47% |
| 2026-06-18 | 63.99% | 42.07% |
| 2026-06-17 | 61.43% | 41.78% |
| 2026-06-16 | 56.43% | 40.42% |
| 2026-06-15 | 49.51% | 40.64% |
| 2026-06-12 | 43.96% | 37.35% |
| 2026-06-11 | 51.41% | 35.77% |
| 2026-06-10 | 46.12% | 36.53% |
| 2026-06-09 | 46.25% | 38.06% |
| 2026-06-08 | 37.30% | 35.52% |
| 2026-06-05 | 37.67% | 38.49% |
| 2026-06-04 | 38.41% | 41.01% |
| 2026-06-03 | 31.95% | 41.99% |
| 2026-06-02 | 30.18% | 41.30% |
| 2026-06-01 | 25.40% | 39.28% |
| 2026-05-29 | 28.98% | 40.65% |
| 2026-05-28 | 28.26% | 41.29% |
| 2026-05-27 | 29.55% | 41.11% |
| 2026-05-26 | 31.05% | 42.25% |
| 2026-05-25 | 34.13% | 41.50% |
| 2026-05-22 | 34.72% | 39.30% |
| 2026-05-21 | 33.89% | 37.52% |
| 2026-05-20 | 37.19% | 39.46% |
| 2026-05-19 | 37.48% | 39.52% |
| 2026-05-18 | 36.86% | 38.97% |
| 2026-05-15 | 34.79% | 39.72% |
| 2026-05-14 | 39.35% | 41.30% |
| 2026-05-13 | 40.64% | 43.71% |
| 2026-05-12 | 38.33% | 42.26% |
| 2026-05-11 | 36.06% | 42.37% |
| 2026-05-08 | 33.41% | 40.07% |
| 2026-05-07 | 27.54% | 40.89% |
| 2026-05-06 | 20.09% | 40.22% |
| 2026-04-30 | 14.92% | 38.21% |
| 2026-04-29 | 18.85% | 38.30% |
| 2026-04-28 | 18.85% | 36.80% |
| 2026-04-27 | 21.58% | 37.17% |
| 2026-04-24 | 19.55% | 37.12% |
| 2026-04-23 | 22.01% | 37.61% |
| 2026-04-22 | 23.96% | 37.99% |
| 2026-04-21 | 19.04% | 37.08% |
| 2026-04-20 | 17.58% | 36.78% |
| 2026-04-17 | 13.52% | 35.95% |
| 2026-04-16 | 13.52% | 36.18% |
| 2026-04-15 | 10.96% | 34.70% |
| 2026-04-14 | 12.80% | 35.16% |