金鹰民安回报定开A(006972) - 基金对比
最后更新于：2026-05-29
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 | 金鹰民安回报定开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 |
|---|---|---|
| 2026-05-29 | 38.36% | 36.65% |
| 2026-05-28 | 41.50% | 37.27% |
| 2026-05-27 | 41.08% | 37.10% |
| 2026-05-26 | 42.74% | 38.21% |
| 2026-05-25 | 43.28% | 37.48% |
| 2026-05-22 | 41.49% | 35.34% |
| 2026-05-21 | 40.17% | 33.61% |
| 2026-05-20 | 42.05% | 35.50% |
| 2026-05-19 | 41.93% | 35.56% |
| 2026-05-18 | 41.02% | 35.02% |
| 2026-05-15 | 40.46% | 35.75% |
| 2026-05-14 | 41.23% | 37.28% |
| 2026-05-13 | 43.75% | 39.62% |
| 2026-05-12 | 42.43% | 38.22% |
| 2026-05-11 | 42.66% | 38.32% |
| 2026-05-08 | 40.29% | 36.09% |
| 2026-05-07 | 41.15% | 36.89% |
| 2026-05-06 | 39.97% | 36.23% |
| 2026-04-30 | 36.36% | 34.29% |
| 2026-04-29 | 35.31% | 34.37% |
| 2026-04-28 | 34.39% | 32.91% |
| 2026-04-27 | 34.95% | 33.27% |
| 2026-04-24 | 34.88% | 33.23% |
| 2026-04-23 | 35.57% | 33.70% |
| 2026-04-22 | 37.47% | 34.07% |
| 2026-04-21 | 35.63% | 33.19% |
| 2026-04-20 | 35.36% | 32.89% |
| 2026-04-17 | 35.42% | 32.09% |
| 2026-04-16 | 35.00% | 32.31% |
| 2026-04-15 | 33.15% | 30.88% |
| 2026-04-14 | 33.48% | 31.32% |
| 2026-04-13 | 31.45% | 29.78% |
| 2026-04-10 | 31.39% | 29.52% |
| 2026-04-09 | 30.11% | 27.55% |
| 2026-04-08 | 30.00% | 28.37% |
| 2026-04-07 | 23.63% | 24.04% |
| 2026-04-03 | 23.33% | 24.05% |
| 2026-04-02 | 22.83% | 25.11% |
| 2026-04-01 | 24.80% | 26.43% |
| 2026-03-31 | 21.65% | 24.31% |
| 2026-03-30 | 26.31% | 25.48% |
| 2026-03-27 | 26.91% | 25.77% |
| 2026-03-26 | 25.96% | 25.07% |
| 2026-03-25 | 28.64% | 26.75% |
| 2026-03-24 | 26.33% | 24.99% |
| 2026-03-23 | 24.36% | 23.41% |
| 2026-03-20 | 27.21% | 27.57% |
| 2026-03-19 | 29.08% | 28.03% |
| 2026-03-18 | 30.44% | 30.12% |
| 2026-03-17 | 28.60% | 29.54% |