金鹰责任投资混合A(011155) - 基金对比
最后更新于：2025-12-26
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 | 金鹰责任投资混合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 |
|---|---|---|
| 2025-12-26 | 17.84% | 39.59% |
| 2025-12-25 | 17.97% | 39.15% |
| 2025-12-24 | 18.68% | 38.90% |
| 2025-12-23 | 19.70% | 38.50% |
| 2025-12-22 | 20.27% | 38.22% |
| 2025-12-19 | 21.07% | 36.92% |
| 2025-12-18 | 18.93% | 36.46% |
| 2025-12-17 | 20.07% | 37.27% |
| 2025-12-16 | 18.84% | 34.80% |
| 2025-12-15 | 20.64% | 36.44% |
| 2025-12-12 | 24.46% | 37.30% |
| 2025-12-11 | 23.60% | 36.44% |
| 2025-12-10 | 23.92% | 37.63% |
| 2025-12-09 | 24.58% | 37.82% |
| 2025-12-08 | 25.83% | 38.53% |
| 2025-12-05 | 23.35% | 37.41% |
| 2025-12-04 | 23.10% | 36.27% |
| 2025-12-03 | 20.87% | 35.81% |
| 2025-12-02 | 21.94% | 36.51% |
| 2025-12-01 | 23.69% | 37.17% |
| 2025-11-28 | 24.42% | 35.68% |
| 2025-11-27 | 23.58% | 35.34% |
| 2025-11-26 | 23.49% | 35.41% |
| 2025-11-25 | 19.95% | 34.59% |
| 2025-11-24 | 18.15% | 33.32% |
| 2025-11-21 | 16.70% | 33.49% |
| 2025-11-20 | 25.01% | 36.82% |
| 2025-11-19 | 25.90% | 37.52% |
| 2025-11-18 | 26.22% | 36.92% |
| 2025-11-17 | 29.29% | 37.82% |
| 2025-11-14 | 30.57% | 38.72% |
| 2025-11-13 | 35.47% | 40.93% |
| 2025-11-12 | 31.78% | 39.25% |
| 2025-11-11 | 28.66% | 39.44% |
| 2025-11-10 | 31.94% | 40.72% |
| 2025-11-07 | 30.14% | 40.24% |
| 2025-11-06 | 31.89% | 40.67% |
| 2025-11-05 | 27.88% | 38.69% |
| 2025-11-04 | 27.65% | 38.44% |
| 2025-11-03 | 31.07% | 39.48% |
| 2025-10-31 | 28.52% | 39.09% |
| 2025-10-30 | 31.87% | 41.17% |
| 2025-10-29 | 34.85% | 42.31% |
| 2025-10-28 | 32.76% | 40.63% |
| 2025-10-27 | 33.37% | 41.35% |
| 2025-10-24 | 26.81% | 39.69% |
| 2025-10-23 | 22.21% | 38.06% |
| 2025-10-22 | 24.87% | 37.65% |
| 2025-10-21 | 26.22% | 38.11% |
| 2025-10-20 | 21.78% | 36.02% |