金鹰新能源混合A(011260) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 48.16% | 40.87% |
| 2026-08-31 | 50.29% | 41.29% |
| 2026-08-28 | 51.43% | 40.81% |
| 2026-08-27 | 53.70% | 41.45% |
| 2026-08-26 | 54.07% | 40.24% |
| 2026-08-25 | 53.27% | 39.06% |
| 2026-08-24 | 54.91% | 39.40% |
| 2026-08-21 | 56.80% | 41.10% |
| 2026-08-20 | 54.95% | 40.30% |
| 2026-08-19 | 55.16% | 40.18% |
| 2026-08-18 | 62.21% | 44.37% |
| 2026-08-17 | 61.81% | 44.84% |
| 2026-08-14 | 55.79% | 42.54% |
| 2026-08-13 | 54.59% | 42.48% |
| 2026-08-12 | 55.74% | 43.30% |
| 2026-08-11 | 53.94% | 42.47% |
| 2026-08-10 | 53.72% | 43.64% |
| 2026-08-07 | 52.52% | 43.41% |
| 2026-08-06 | 49.76% | 42.09% |
| 2026-08-05 | 50.31% | 42.30% |
| 2026-08-04 | 46.89% | 40.55% |
| 2026-08-03 | 44.90% | 38.79% |
| 2026-07-31 | 45.71% | 40.16% |
| 2026-07-30 | 44.56% | 38.99% |
| 2026-07-29 | 47.39% | 40.53% |
| 2026-07-28 | 46.30% | 39.59% |
| 2026-07-27 | 50.17% | 43.65% |
| 2026-07-24 | 46.20% | 42.03% |
| 2026-07-23 | 47.79% | 44.44% |
| 2026-07-22 | 44.30% | 44.11% |
| 2026-07-21 | 46.01% | 44.78% |
| 2026-07-20 | 41.59% | 40.47% |
| 2026-07-17 | 43.91% | 38.36% |
| 2026-07-16 | 49.92% | 43.53% |
| 2026-07-15 | 55.95% | 46.23% |
| 2026-07-14 | 58.78% | 46.53% |
| 2026-07-13 | 54.96% | 43.44% |
| 2026-07-10 | 59.57% | 46.05% |
| 2026-07-09 | 65.37% | 48.97% |
| 2026-07-08 | 62.79% | 45.28% |
| 2026-07-07 | 69.16% | 46.40% |
| 2026-07-06 | 72.73% | 47.92% |
| 2026-07-03 | 76.23% | 47.92% |
| 2026-07-02 | 75.44% | 47.01% |
| 2026-07-01 | 83.14% | 51.49% |
| 2026-06-30 | 86.99% | 52.12% |
| 2026-06-29 | 84.16% | 50.51% |
| 2026-06-26 | 83.85% | 48.72% |
| 2026-06-25 | 90.94% | 53.36% |
| 2026-06-24 | 86.04% | 51.00% |