金鹰民安回报定开A(006972) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 43.71% | 36.37% |
| 2026-07-23 | 46.12% | 38.68% |
| 2026-07-22 | 45.43% | 38.36% |
| 2026-07-21 | 47.97% | 39.01% |
| 2026-07-20 | 43.44% | 34.88% |
| 2026-07-17 | 42.90% | 32.85% |
| 2026-07-16 | 45.77% | 37.81% |
| 2026-07-15 | 47.77% | 40.40% |
| 2026-07-14 | 47.58% | 40.69% |
| 2026-07-13 | 45.83% | 37.72% |
| 2026-07-10 | 48.23% | 40.23% |
| 2026-07-09 | 50.82% | 43.03% |
| 2026-07-08 | 48.13% | 39.49% |
| 2026-07-07 | 49.67% | 40.56% |
| 2026-07-06 | 51.62% | 42.02% |
| 2026-07-03 | 53.22% | 42.03% |
| 2026-07-02 | 54.24% | 41.15% |
| 2026-07-01 | 57.42% | 45.45% |
| 2026-06-30 | 54.74% | 46.05% |
| 2026-06-29 | 53.81% | 44.51% |
| 2026-06-26 | 54.37% | 42.79% |
| 2026-06-25 | 57.14% | 47.25% |
| 2026-06-24 | 54.89% | 44.99% |
| 2026-06-23 | 54.83% | 44.29% |
| 2026-06-22 | 55.17% | 48.41% |
| 2026-06-18 | 51.29% | 44.95% |
| 2026-06-17 | 51.34% | 44.65% |
| 2026-06-16 | 50.15% | 43.26% |
| 2026-06-15 | 48.39% | 43.48% |
| 2026-06-12 | 44.48% | 40.13% |
| 2026-06-11 | 44.20% | 38.52% |
| 2026-06-10 | 43.82% | 39.28% |
| 2026-06-09 | 45.59% | 40.84% |
| 2026-06-08 | 42.70% | 38.26% |
| 2026-06-05 | 45.51% | 41.29% |
| 2026-06-04 | 47.79% | 43.86% |
| 2026-06-03 | 47.64% | 44.86% |
| 2026-06-02 | 47.74% | 44.15% |
| 2026-06-01 | 46.88% | 42.09% |
| 2026-05-29 | 47.64% | 43.49% |
| 2026-05-28 | 50.98% | 44.14% |
| 2026-05-27 | 50.53% | 43.96% |
| 2026-05-26 | 52.30% | 45.13% |
| 2026-05-25 | 52.88% | 44.36% |
| 2026-05-22 | 50.97% | 42.11% |
| 2026-05-21 | 49.56% | 40.30% |
| 2026-05-20 | 51.57% | 42.28% |
| 2026-05-19 | 51.44% | 42.34% |
| 2026-05-18 | 50.47% | 41.77% |
| 2026-05-15 | 49.87% | 42.54% |