金鹰民安回报定开C(007735) - 基金对比
最后更新于：2026-02-06
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 | 金鹰民安回报定开C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 38.45% | 36.42% |
| 2026-02-05 | 39.06% | 37.21% |
| 2026-02-03 | 42.15% | 36.91% |
| 2026-02-02 | 38.56% | 35.32% |
| 2026-01-30 | 42.33% | 38.27% |
| 2026-01-29 | 42.76% | 39.66% |
| 2026-01-28 | 43.75% | 38.61% |
| 2026-01-27 | 43.33% | 38.25% |
| 2026-01-26 | 42.13% | 38.29% |
| 2026-01-23 | 43.44% | 38.15% |
| 2026-01-22 | 42.47% | 38.78% |
| 2026-01-21 | 41.66% | 38.76% |
| 2026-01-20 | 40.50% | 38.64% |
| 2026-01-19 | 42.10% | 39.09% |
| 2026-01-16 | 42.85% | 39.02% |
| 2026-01-15 | 41.88% | 39.59% |
| 2026-01-14 | 42.31% | 39.31% |
| 2026-01-13 | 40.64% | 39.87% |
| 2026-01-12 | 43.37% | 40.72% |
| 2026-01-09 | 40.14% | 39.81% |
| 2026-01-08 | 37.74% | 39.19% |
| 2026-01-07 | 38.96% | 40.33% |
| 2026-01-06 | 36.90% | 40.74% |
| 2026-01-05 | 33.92% | 38.60% |
| 2025-12-31 | 30.82% | 36.02% |
| 2025-12-30 | 31.15% | 36.65% |
| 2025-12-29 | 30.55% | 36.30% |
| 2025-12-26 | 31.26% | 36.82% |
| 2025-12-25 | 31.21% | 36.39% |
| 2025-12-24 | 30.61% | 36.14% |
| 2025-12-23 | 28.52% | 35.75% |
| 2025-12-22 | 28.29% | 35.48% |
| 2025-12-19 | 25.64% | 34.21% |
| 2025-12-18 | 26.48% | 33.76% |
| 2025-12-17 | 27.19% | 34.55% |
| 2025-12-16 | 23.72% | 32.13% |
| 2025-12-15 | 25.42% | 33.73% |
| 2025-12-12 | 26.72% | 34.58% |
| 2025-12-11 | 25.08% | 33.74% |
| 2025-12-10 | 26.34% | 34.90% |
| 2025-12-09 | 25.94% | 35.09% |
| 2025-12-08 | 26.39% | 35.78% |
| 2025-12-05 | 22.75% | 34.69% |
| 2025-12-04 | 21.13% | 33.57% |
| 2025-12-03 | 20.76% | 33.12% |
| 2025-12-02 | 21.65% | 33.80% |
| 2025-12-01 | 22.52% | 34.45% |
| 2025-11-28 | 21.47% | 32.99% |
| 2025-11-27 | 20.98% | 32.66% |
| 2025-11-26 | 21.92% | 32.72% |