金鹰鑫益混合E(007233) - 基金对比
最后更新于：2026-04-02
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 | 金鹰鑫益混合E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-02 | 5.91% | 26.65% |
| 2026-04-01 | 6.27% | 27.98% |
| 2026-03-31 | 5.31% | 25.84% |
| 2026-03-30 | 5.63% | 27.02% |
| 2026-03-27 | 4.80% | 27.32% |
| 2026-03-26 | 3.95% | 26.61% |
| 2026-03-25 | 4.67% | 28.31% |
| 2026-03-24 | 3.81% | 26.53% |
| 2026-03-23 | 2.30% | 24.93% |
| 2026-03-20 | 5.77% | 29.14% |
| 2026-03-19 | 6.49% | 29.60% |
| 2026-03-18 | 8.92% | 31.72% |
| 2026-03-17 | 8.89% | 31.13% |
| 2026-03-16 | 9.90% | 32.10% |
| 2026-03-13 | 10.16% | 32.03% |
| 2026-03-12 | 10.89% | 32.55% |
| 2026-03-11 | 10.68% | 33.03% |
| 2026-03-10 | 9.13% | 32.19% |
| 2026-03-09 | 8.42% | 30.51% |
| 2026-03-06 | 9.19% | 31.78% |
| 2026-03-05 | 8.29% | 31.42% |
| 2026-03-04 | 7.96% | 30.15% |
| 2026-03-03 | 9.89% | 31.66% |
| 2026-03-02 | 10.05% | 33.71% |
| 2026-02-27 | 9.45% | 33.20% |
| 2026-02-26 | 9.36% | 33.66% |
| 2026-02-25 | 9.83% | 33.92% |
| 2026-02-24 | 8.95% | 33.12% |
| 2026-02-13 | 8.19% | 31.78% |
| 2026-02-12 | 9.65% | 33.46% |
| 2026-02-11 | 9.72% | 33.29% |
| 2026-02-10 | 9.18% | 33.59% |
| 2026-02-09 | 9.14% | 33.44% |
| 2026-02-06 | 8.01% | 31.31% |
| 2026-02-05 | 7.52% | 32.07% |
| 2026-02-03 | 7.95% | 31.78% |
| 2026-02-02 | 6.97% | 30.24% |
| 2026-01-30 | 8.27% | 33.08% |
| 2026-01-29 | 8.97% | 34.43% |
| 2026-01-28 | 8.98% | 33.41% |
| 2026-01-27 | 8.91% | 33.06% |
| 2026-01-26 | 8.72% | 33.10% |
| 2026-01-23 | 8.73% | 32.97% |
| 2026-01-22 | 8.28% | 33.57% |
| 2026-01-21 | 8.40% | 33.56% |
| 2026-01-20 | 8.07% | 33.44% |
| 2026-01-19 | 8.36% | 33.88% |
| 2026-01-16 | 8.37% | 33.80% |
| 2026-01-15 | 8.36% | 34.36% |
| 2026-01-14 | 8.39% | 34.09% |