金鹰责任投资混合A(011155) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 20.83% | 36.92% |
| 2026-02-12 | 21.01% | 38.66% |
| 2026-02-11 | 21.08% | 38.49% |
| 2026-02-10 | 22.13% | 38.79% |
| 2026-02-09 | 21.49% | 38.64% |
| 2026-02-06 | 19.27% | 36.42% |
| 2026-02-05 | 19.71% | 37.21% |
| 2026-02-03 | 20.92% | 36.91% |
| 2026-02-02 | 19.41% | 35.32% |
| 2026-01-30 | 22.77% | 38.27% |
| 2026-01-29 | 24.62% | 39.66% |
| 2026-01-28 | 25.72% | 38.61% |
| 2026-01-27 | 26.66% | 38.25% |
| 2026-01-26 | 25.61% | 38.29% |
| 2026-01-23 | 29.24% | 38.15% |
| 2026-01-22 | 26.20% | 38.78% |
| 2026-01-21 | 28.19% | 38.76% |
| 2026-01-20 | 27.00% | 38.64% |
| 2026-01-19 | 28.92% | 39.09% |
| 2026-01-16 | 32.14% | 39.02% |
| 2026-01-15 | 34.43% | 39.59% |
| 2026-01-14 | 38.18% | 39.31% |
| 2026-01-13 | 38.50% | 39.87% |
| 2026-01-12 | 37.40% | 40.72% |
| 2026-01-09 | 36.58% | 39.81% |
| 2026-01-08 | 30.13% | 39.19% |
| 2026-01-07 | 29.65% | 40.33% |
| 2026-01-06 | 24.76% | 40.74% |
| 2026-01-05 | 21.93% | 38.60% |
| 2025-12-31 | 14.33% | 36.02% |
| 2025-12-30 | 15.16% | 36.65% |
| 2025-12-29 | 16.69% | 36.30% |
| 2025-12-26 | 18.27% | 36.82% |
| 2025-12-25 | 18.40% | 36.39% |
| 2025-12-24 | 19.11% | 36.14% |
| 2025-12-23 | 20.14% | 35.75% |
| 2025-12-22 | 20.71% | 35.48% |
| 2025-12-19 | 21.51% | 34.21% |
| 2025-12-18 | 19.36% | 33.76% |
| 2025-12-17 | 20.51% | 34.55% |
| 2025-12-16 | 19.27% | 32.13% |
| 2025-12-15 | 21.08% | 33.73% |
| 2025-12-12 | 24.92% | 34.58% |
| 2025-12-11 | 24.05% | 33.74% |
| 2025-12-10 | 24.37% | 34.90% |
| 2025-12-09 | 25.03% | 35.09% |
| 2025-12-08 | 26.29% | 35.78% |
| 2025-12-05 | 23.80% | 34.69% |
| 2025-12-04 | 23.55% | 33.57% |
| 2025-12-03 | 21.31% | 33.12% |