金鹰责任投资混合A(011155) - 基金对比
最后更新于：2026-04-09
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 |
|---|---|---|
| 2026-04-09 | 13.73% | 30.31% |
| 2026-04-08 | 16.87% | 31.14% |
| 2026-04-07 | 17.39% | 26.72% |
| 2026-04-03 | 18.26% | 26.73% |
| 2026-04-02 | 19.62% | 27.81% |
| 2026-04-01 | 18.15% | 29.16% |
| 2026-03-31 | 8.82% | 26.99% |
| 2026-03-30 | 10.14% | 28.19% |
| 2026-03-27 | 10.27% | 28.49% |
| 2026-03-26 | 3.47% | 27.77% |
| 2026-03-25 | 4.40% | 29.49% |
| 2026-03-24 | 3.75% | 27.69% |
| 2026-03-23 | -0.54% | 26.08% |
| 2026-03-20 | 4.07% | 30.33% |
| 2026-03-19 | 5.89% | 30.79% |
| 2026-03-18 | 9.25% | 32.93% |
| 2026-03-17 | 7.54% | 32.34% |
| 2026-03-16 | 8.45% | 33.31% |
| 2026-03-13 | 6.97% | 33.24% |
| 2026-03-12 | 8.47% | 33.77% |
| 2026-03-11 | 10.37% | 34.25% |
| 2026-03-10 | 12.17% | 33.40% |
| 2026-03-09 | 8.21% | 31.71% |
| 2026-03-06 | 9.88% | 32.99% |
| 2026-03-05 | 6.37% | 32.63% |
| 2026-03-04 | 4.40% | 31.34% |
| 2026-03-03 | 4.76% | 32.86% |
| 2026-03-02 | 10.98% | 34.94% |
| 2026-02-27 | 11.91% | 34.43% |
| 2026-02-26 | 11.48% | 34.89% |
| 2026-02-25 | 12.41% | 35.15% |
| 2026-02-24 | 12.69% | 34.34% |
| 2026-02-13 | 14.47% | 32.99% |
| 2026-02-12 | 14.64% | 34.68% |
| 2026-02-11 | 14.71% | 34.52% |
| 2026-02-10 | 15.70% | 34.82% |
| 2026-02-09 | 15.10% | 34.67% |
| 2026-02-06 | 13.00% | 32.51% |
| 2026-02-05 | 13.41% | 33.28% |
| 2026-02-03 | 14.55% | 32.98% |
| 2026-02-02 | 13.13% | 31.44% |
| 2026-01-30 | 16.31% | 34.30% |
| 2026-01-29 | 18.06% | 35.66% |
| 2026-01-28 | 19.10% | 34.64% |
| 2026-01-27 | 19.99% | 34.29% |
| 2026-01-26 | 19.00% | 34.32% |
| 2026-01-23 | 22.44% | 34.19% |
| 2026-01-22 | 19.56% | 34.80% |
| 2026-01-21 | 21.44% | 34.78% |
| 2026-01-20 | 20.32% | 34.66% |