金鹰民安回报定开A(006972) - 基金对比
最后更新于：2026-04-03
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 |
|---|---|---|
| 2026-04-03 | 24.02% | 25.57% |
| 2026-04-02 | 23.52% | 26.65% |
| 2026-04-01 | 25.50% | 27.98% |
| 2026-03-31 | 22.32% | 25.84% |
| 2026-03-30 | 27.01% | 27.02% |
| 2026-03-27 | 27.62% | 27.32% |
| 2026-03-26 | 26.66% | 26.61% |
| 2026-03-25 | 29.35% | 28.31% |
| 2026-03-24 | 27.04% | 26.53% |
| 2026-03-23 | 25.05% | 24.93% |
| 2026-03-20 | 27.92% | 29.14% |
| 2026-03-19 | 29.80% | 29.60% |
| 2026-03-18 | 31.17% | 31.72% |
| 2026-03-17 | 29.32% | 31.13% |
| 2026-03-16 | 32.23% | 32.10% |
| 2026-03-13 | 31.31% | 32.03% |
| 2026-03-12 | 33.14% | 32.55% |
| 2026-03-11 | 34.25% | 33.03% |
| 2026-03-10 | 34.06% | 32.19% |
| 2026-03-09 | 31.77% | 30.51% |
| 2026-03-06 | 31.91% | 31.78% |
| 2026-03-05 | 30.62% | 31.42% |
| 2026-03-04 | 29.90% | 30.15% |
| 2026-03-03 | 30.41% | 31.66% |
| 2026-03-02 | 34.03% | 33.71% |
| 2026-02-27 | 34.39% | 33.20% |
| 2026-02-26 | 34.57% | 33.66% |
| 2026-02-25 | 35.41% | 33.92% |
| 2026-02-24 | 34.48% | 33.12% |
| 2026-02-13 | 34.28% | 31.78% |
| 2026-02-12 | 34.71% | 33.46% |
| 2026-02-11 | 32.75% | 33.29% |
| 2026-02-10 | 32.90% | 33.59% |
| 2026-02-09 | 34.21% | 33.44% |
| 2026-02-06 | 32.14% | 31.31% |
| 2026-02-05 | 32.72% | 32.07% |
| 2026-02-03 | 35.66% | 31.78% |
| 2026-02-02 | 32.24% | 30.24% |
| 2026-01-30 | 35.82% | 33.08% |
| 2026-01-29 | 36.23% | 34.43% |
| 2026-01-28 | 37.17% | 33.41% |
| 2026-01-27 | 36.77% | 33.06% |
| 2026-01-26 | 35.62% | 33.10% |
| 2026-01-23 | 36.86% | 32.97% |
| 2026-01-22 | 35.95% | 33.57% |
| 2026-01-21 | 35.17% | 33.56% |
| 2026-01-20 | 34.06% | 33.44% |
| 2026-01-19 | 35.58% | 33.88% |
| 2026-01-16 | 36.30% | 33.80% |
| 2026-01-15 | 35.38% | 34.36% |