金鹰内需成长混合A(009968) - 基金对比
最后更新于：2026-06-24
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 | 金鹰内需成长混合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 |
|---|---|---|
| 2026-06-24 | 145.46% | 42.03% |
| 2026-06-23 | 137.36% | 41.35% |
| 2026-06-22 | 149.50% | 45.38% |
| 2026-06-18 | 142.06% | 41.99% |
| 2026-06-17 | 134.81% | 41.70% |
| 2026-06-16 | 128.78% | 40.34% |
| 2026-06-15 | 121.12% | 40.56% |
| 2026-06-12 | 107.14% | 37.27% |
| 2026-06-11 | 108.44% | 35.69% |
| 2026-06-10 | 105.84% | 36.44% |
| 2026-06-09 | 109.25% | 37.97% |
| 2026-06-08 | 99.14% | 35.44% |
| 2026-06-05 | 103.82% | 38.41% |
| 2026-06-04 | 111.64% | 40.93% |
| 2026-06-03 | 108.20% | 41.91% |
| 2026-06-02 | 103.53% | 41.21% |
| 2026-06-01 | 95.97% | 39.19% |
| 2026-05-29 | 102.12% | 40.57% |
| 2026-05-28 | 106.36% | 41.20% |
| 2026-05-27 | 100.13% | 41.03% |
| 2026-05-26 | 101.34% | 42.17% |
| 2026-05-25 | 102.71% | 41.41% |
| 2026-05-22 | 96.31% | 39.22% |
| 2026-05-21 | 88.38% | 37.44% |
| 2026-05-20 | 95.44% | 39.38% |
| 2026-05-19 | 92.01% | 39.44% |
| 2026-05-18 | 89.73% | 38.88% |
| 2026-05-15 | 87.82% | 39.63% |
| 2026-05-14 | 91.24% | 41.21% |
| 2026-05-13 | 94.72% | 43.62% |
| 2026-05-12 | 89.73% | 42.17% |
| 2026-05-11 | 87.92% | 42.28% |
| 2026-05-08 | 83.85% | 39.99% |
| 2026-05-07 | 84.44% | 40.81% |
| 2026-05-06 | 80.13% | 40.14% |
| 2026-04-30 | 75.01% | 38.13% |
| 2026-04-29 | 74.07% | 38.22% |
| 2026-04-28 | 71.46% | 36.72% |
| 2026-04-27 | 73.53% | 37.09% |
| 2026-04-24 | 72.99% | 37.04% |
| 2026-04-23 | 74.32% | 37.53% |
| 2026-04-22 | 75.44% | 37.91% |
| 2026-04-21 | 70.60% | 37.00% |
| 2026-04-20 | 69.48% | 36.70% |
| 2026-04-17 | 69.14% | 35.87% |
| 2026-04-16 | 65.80% | 36.10% |
| 2026-04-15 | 61.80% | 34.62% |
| 2026-04-14 | 63.17% | 35.08% |
| 2026-04-13 | 60.27% | 33.50% |
| 2026-04-10 | 59.85% | 33.22% |