金鹰周期优选混合A(004211) - 基金对比
最后更新于：2026-06-16
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 | 金鹰周期优选混合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 |
|---|---|---|
| 2026-06-16 | -14.57% | 37.76% |
| 2026-06-15 | -15.97% | 37.97% |
| 2026-06-12 | -18.94% | 34.74% |
| 2026-06-11 | -22.99% | 33.19% |
| 2026-06-10 | -21.22% | 33.93% |
| 2026-06-09 | -20.03% | 35.43% |
| 2026-06-08 | -20.69% | 32.94% |
| 2026-06-05 | -18.63% | 35.86% |
| 2026-06-04 | -16.78% | 38.33% |
| 2026-06-03 | -15.54% | 39.29% |
| 2026-06-02 | -14.88% | 38.61% |
| 2026-06-01 | -14.42% | 36.63% |
| 2026-05-29 | -15.20% | 37.98% |
| 2026-05-28 | -14.20% | 38.60% |
| 2026-05-27 | -13.11% | 38.43% |
| 2026-05-26 | -11.29% | 39.55% |
| 2026-05-25 | -12.41% | 38.81% |
| 2026-05-22 | -13.29% | 36.65% |
| 2026-05-21 | -11.63% | 34.90% |
| 2026-05-20 | -12.19% | 36.81% |
| 2026-05-19 | -11.57% | 36.87% |
| 2026-05-18 | -12.41% | 36.32% |
| 2026-05-15 | -12.82% | 37.06% |
| 2026-05-14 | -10.86% | 38.61% |
| 2026-05-13 | -8.18% | 40.97% |
| 2026-05-12 | -7.68% | 39.56% |
| 2026-05-11 | -7.27% | 39.66% |
| 2026-05-08 | -9.35% | 37.41% |
| 2026-05-07 | -8.77% | 38.21% |
| 2026-05-06 | -9.25% | 37.55% |
| 2026-04-30 | -11.38% | 35.59% |
| 2026-04-29 | -11.55% | 35.67% |
| 2026-04-28 | -12.25% | 34.20% |
| 2026-04-27 | -11.87% | 34.56% |
| 2026-04-24 | -12.63% | 34.52% |
| 2026-04-23 | -11.22% | 34.99% |
| 2026-04-22 | -9.02% | 35.37% |
| 2026-04-21 | -11.11% | 34.48% |
| 2026-04-20 | -11.34% | 34.18% |
| 2026-04-17 | -12.19% | 33.37% |
| 2026-04-16 | -12.44% | 33.59% |
| 2026-04-15 | -13.76% | 32.14% |
| 2026-04-14 | -12.47% | 32.60% |
| 2026-04-13 | -14.12% | 31.04% |
| 2026-04-10 | -14.06% | 30.77% |
| 2026-04-09 | -16.80% | 28.79% |
| 2026-04-08 | -14.44% | 29.61% |
| 2026-04-07 | -18.81% | 25.24% |
| 2026-04-03 | -19.66% | 25.25% |
| 2026-04-02 | -18.80% | 26.32% |