金鹰新能源混合C(011261) - 基金对比
最后更新于：2026-04-16
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 58.16% | 32.69% |
| 2026-04-15 | 54.47% | 31.25% |
| 2026-04-14 | 56.61% | 31.70% |
| 2026-04-13 | 55.33% | 30.15% |
| 2026-04-10 | 54.62% | 29.88% |
| 2026-04-09 | 52.40% | 27.91% |
| 2026-04-08 | 51.72% | 28.73% |
| 2026-04-07 | 46.36% | 24.39% |
| 2026-04-03 | 46.64% | 24.40% |
| 2026-04-02 | 47.53% | 25.47% |
| 2026-04-01 | 48.89% | 26.79% |
| 2026-03-31 | 47.83% | 24.66% |
| 2026-03-30 | 51.62% | 25.83% |
| 2026-03-27 | 50.51% | 26.13% |
| 2026-03-26 | 50.07% | 25.43% |
| 2026-03-25 | 51.61% | 27.11% |
| 2026-03-24 | 48.71% | 25.35% |
| 2026-03-23 | 46.61% | 23.76% |
| 2026-03-20 | 50.01% | 27.93% |
| 2026-03-19 | 48.10% | 28.39% |
| 2026-03-18 | 52.42% | 30.49% |
| 2026-03-17 | 51.08% | 29.91% |
| 2026-03-16 | 54.74% | 30.86% |
| 2026-03-13 | 56.33% | 30.80% |
| 2026-03-12 | 58.03% | 31.31% |
| 2026-03-11 | 58.34% | 31.79% |
| 2026-03-10 | 56.71% | 30.95% |
| 2026-03-09 | 52.96% | 29.29% |
| 2026-03-06 | 53.11% | 30.55% |
| 2026-03-05 | 54.10% | 30.19% |
| 2026-03-04 | 52.44% | 28.93% |
| 2026-03-03 | 52.54% | 30.42% |
| 2026-03-02 | 57.34% | 32.46% |
| 2026-02-27 | 54.74% | 31.96% |
| 2026-02-26 | 54.62% | 32.41% |
| 2026-02-25 | 53.46% | 32.67% |
| 2026-02-24 | 51.42% | 31.87% |
| 2026-02-13 | 48.13% | 30.55% |
| 2026-02-12 | 52.19% | 32.21% |
| 2026-02-11 | 48.71% | 32.05% |
| 2026-02-10 | 47.99% | 32.34% |
| 2026-02-09 | 46.46% | 32.19% |
| 2026-02-06 | 42.35% | 30.08% |
| 2026-02-05 | 41.53% | 30.83% |
| 2026-02-03 | 44.70% | 30.54% |
| 2026-02-02 | 39.47% | 29.03% |
| 2026-01-30 | 42.72% | 31.84% |
| 2026-01-29 | 44.27% | 33.17% |
| 2026-01-28 | 47.35% | 32.16% |
| 2026-01-27 | 46.26% | 31.82% |