金鹰新能源混合C类(011261) - 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。
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| 日期 | 金鹰新能源混合C类 - 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 | 62.09% | 36.92% |
| 2026-02-12 | 66.53% | 38.66% |
| 2026-02-11 | 62.71% | 38.49% |
| 2026-02-10 | 61.93% | 38.79% |
| 2026-02-09 | 60.26% | 38.64% |
| 2026-02-06 | 55.76% | 36.42% |
| 2026-02-05 | 54.86% | 37.21% |
| 2026-02-03 | 58.33% | 36.91% |
| 2026-02-02 | 52.61% | 35.32% |
| 2026-01-30 | 56.16% | 38.27% |
| 2026-01-29 | 57.86% | 39.66% |
| 2026-01-28 | 61.23% | 38.61% |
| 2026-01-27 | 60.04% | 38.25% |
| 2026-01-26 | 59.60% | 38.29% |
| 2026-01-23 | 59.85% | 38.15% |
| 2026-01-22 | 57.00% | 38.78% |
| 2026-01-21 | 57.68% | 38.76% |
| 2026-01-20 | 56.10% | 38.64% |
| 2026-01-19 | 58.45% | 39.09% |
| 2026-01-16 | 55.59% | 39.02% |
| 2026-01-15 | 54.14% | 39.59% |
| 2026-01-14 | 51.71% | 39.31% |
| 2026-01-13 | 51.66% | 39.87% |
| 2026-01-12 | 52.25% | 40.72% |
| 2026-01-09 | 53.31% | 39.81% |
| 2026-01-08 | 51.98% | 39.19% |
| 2026-01-07 | 53.06% | 40.33% |
| 2026-01-06 | 52.43% | 40.74% |
| 2026-01-05 | 50.97% | 38.60% |
| 2025-12-31 | 48.76% | 36.02% |
| 2025-12-30 | 50.36% | 36.65% |
| 2025-12-29 | 49.62% | 36.30% |
| 2025-12-26 | 51.49% | 36.82% |
| 2025-12-25 | 49.36% | 36.39% |
| 2025-12-24 | 48.70% | 36.14% |
| 2025-12-23 | 47.63% | 35.75% |
| 2025-12-22 | 46.27% | 35.48% |
| 2025-12-19 | 43.92% | 34.21% |
| 2025-12-18 | 43.05% | 33.76% |
| 2025-12-17 | 45.60% | 34.55% |
| 2025-12-16 | 42.65% | 32.13% |
| 2025-12-15 | 45.73% | 33.73% |
| 2025-12-12 | 47.04% | 34.58% |
| 2025-12-11 | 45.68% | 33.74% |
| 2025-12-10 | 46.64% | 34.90% |
| 2025-12-09 | 47.27% | 35.09% |
| 2025-12-08 | 47.99% | 35.78% |
| 2025-12-05 | 46.93% | 34.69% |
| 2025-12-04 | 44.64% | 33.57% |
| 2025-12-03 | 43.82% | 33.12% |