金鹰新能源混合A(011260) - 基金对比
最后更新于：2026-04-14
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 | 金鹰新能源混合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 |
|---|---|---|
| 2026-04-14 | 60.99% | 33.90% |
| 2026-04-13 | 59.68% | 32.33% |
| 2026-04-10 | 58.94% | 32.05% |
| 2026-04-09 | 56.65% | 30.05% |
| 2026-04-08 | 55.95% | 30.89% |
| 2026-04-07 | 50.44% | 26.47% |
| 2026-04-03 | 50.73% | 26.48% |
| 2026-04-02 | 51.63% | 27.56% |
| 2026-04-01 | 53.04% | 28.91% |
| 2026-03-31 | 51.94% | 26.74% |
| 2026-03-30 | 55.83% | 27.94% |
| 2026-03-27 | 54.70% | 28.24% |
| 2026-03-26 | 54.24% | 27.52% |
| 2026-03-25 | 55.81% | 29.23% |
| 2026-03-24 | 52.83% | 27.44% |
| 2026-03-23 | 50.67% | 25.83% |
| 2026-03-20 | 54.16% | 30.07% |
| 2026-03-19 | 52.20% | 30.54% |
| 2026-03-18 | 56.64% | 32.67% |
| 2026-03-17 | 55.25% | 32.08% |
| 2026-03-16 | 59.01% | 33.05% |
| 2026-03-13 | 60.65% | 32.98% |
| 2026-03-12 | 62.40% | 33.51% |
| 2026-03-11 | 62.71% | 33.99% |
| 2026-03-10 | 61.03% | 33.14% |
| 2026-03-09 | 57.18% | 31.45% |
| 2026-03-06 | 57.32% | 32.73% |
| 2026-03-05 | 58.34% | 32.37% |
| 2026-03-04 | 56.64% | 31.09% |
| 2026-03-03 | 56.72% | 32.60% |
| 2026-03-02 | 61.66% | 34.68% |
| 2026-02-27 | 58.98% | 34.16% |
| 2026-02-26 | 58.86% | 34.63% |
| 2026-02-25 | 57.66% | 34.88% |
| 2026-02-24 | 55.58% | 34.08% |
| 2026-02-13 | 52.16% | 32.73% |
| 2026-02-12 | 56.33% | 34.42% |
| 2026-02-11 | 52.74% | 34.25% |
| 2026-02-10 | 52.01% | 34.55% |
| 2026-02-09 | 50.44% | 34.40% |
| 2026-02-06 | 46.21% | 32.25% |
| 2026-02-05 | 45.37% | 33.02% |
| 2026-02-03 | 48.62% | 32.72% |
| 2026-02-02 | 43.24% | 31.18% |
| 2026-01-30 | 46.58% | 34.04% |
| 2026-01-29 | 48.16% | 35.40% |
| 2026-01-28 | 51.33% | 34.37% |
| 2026-01-27 | 50.21% | 34.02% |
| 2026-01-26 | 49.80% | 34.06% |
| 2026-01-23 | 50.03% | 33.93% |