金鹰民丰回报混合(004265) - 基金对比
最后更新于：2026-04-27
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 | 金鹰民丰回报混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-27 | 52.47% | 31.65% |
| 2026-04-24 | 51.10% | 31.61% |
| 2026-04-23 | 53.02% | 32.08% |
| 2026-04-22 | 54.87% | 32.44% |
| 2026-04-21 | 52.10% | 31.57% |
| 2026-04-20 | 52.66% | 31.28% |
| 2026-04-17 | 52.68% | 30.49% |
| 2026-04-16 | 51.85% | 30.70% |
| 2026-04-15 | 48.44% | 29.29% |
| 2026-04-14 | 48.49% | 29.73% |
| 2026-04-13 | 46.00% | 28.21% |
| 2026-04-10 | 46.26% | 27.94% |
| 2026-04-09 | 45.80% | 26.00% |
| 2026-04-08 | 46.41% | 26.81% |
| 2026-04-07 | 38.10% | 22.54% |
| 2026-04-03 | 38.57% | 22.54% |
| 2026-04-02 | 37.42% | 23.59% |
| 2026-04-01 | 40.57% | 24.89% |
| 2026-03-31 | 36.63% | 22.80% |
| 2026-03-30 | 41.64% | 23.95% |
| 2026-03-27 | 42.70% | 24.25% |
| 2026-03-26 | 41.37% | 23.56% |
| 2026-03-25 | 44.41% | 25.21% |
| 2026-03-24 | 41.55% | 23.48% |
| 2026-03-23 | 37.86% | 21.91% |
| 2026-03-20 | 41.33% | 26.02% |
| 2026-03-19 | 43.26% | 26.47% |
| 2026-03-18 | 45.08% | 28.54% |
| 2026-03-17 | 42.79% | 27.97% |
| 2026-03-16 | 45.94% | 28.91% |
| 2026-03-13 | 46.06% | 28.84% |
| 2026-03-12 | 48.28% | 29.35% |
| 2026-03-11 | 50.23% | 29.82% |
| 2026-03-10 | 50.52% | 29.00% |
| 2026-03-09 | 47.75% | 27.36% |
| 2026-03-06 | 47.26% | 28.60% |
| 2026-03-05 | 46.40% | 28.25% |
| 2026-03-04 | 45.62% | 27.01% |
| 2026-03-03 | 46.01% | 28.48% |
| 2026-03-02 | 50.22% | 30.49% |
| 2026-02-27 | 50.64% | 29.99% |
| 2026-02-26 | 50.24% | 30.44% |
| 2026-02-25 | 51.14% | 30.68% |
| 2026-02-24 | 50.53% | 29.90% |
| 2026-02-13 | 51.18% | 28.60% |
| 2026-02-12 | 51.71% | 30.23% |
| 2026-02-11 | 49.09% | 30.08% |
| 2026-02-10 | 49.91% | 30.36% |
| 2026-02-09 | 50.54% | 30.22% |
| 2026-02-06 | 47.68% | 28.14% |