金鹰产业升级混合A(012541) - 基金对比
最后更新于：2026-07-22
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 | 金鹰产业升级混合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 |
|---|---|---|
| 2026-07-22 | 99.27% | 38.00% |
| 2026-07-21 | 104.40% | 38.65% |
| 2026-07-20 | 85.15% | 34.53% |
| 2026-07-17 | 93.78% | 32.50% |
| 2026-07-16 | 112.96% | 37.45% |
| 2026-07-15 | 125.25% | 40.04% |
| 2026-07-14 | 138.02% | 40.32% |
| 2026-07-13 | 129.55% | 37.37% |
| 2026-07-10 | 145.20% | 39.86% |
| 2026-07-09 | 160.70% | 42.66% |
| 2026-07-08 | 143.29% | 39.13% |
| 2026-07-07 | 147.38% | 40.20% |
| 2026-07-06 | 146.92% | 41.65% |
| 2026-07-03 | 152.74% | 41.66% |
| 2026-07-02 | 155.96% | 40.79% |
| 2026-07-01 | 183.07% | 45.08% |
| 2026-06-30 | 187.59% | 45.68% |
| 2026-06-29 | 175.48% | 44.14% |
| 2026-06-26 | 168.05% | 42.42% |
| 2026-06-25 | 170.57% | 46.87% |
| 2026-06-24 | 160.58% | 44.61% |
| 2026-06-23 | 149.29% | 43.92% |
| 2026-06-22 | 153.30% | 48.02% |
| 2026-06-18 | 144.35% | 44.57% |
| 2026-06-17 | 136.44% | 44.27% |
| 2026-06-16 | 122.18% | 42.89% |
| 2026-06-15 | 114.41% | 43.11% |
| 2026-06-12 | 101.45% | 39.76% |
| 2026-06-11 | 104.16% | 38.16% |
| 2026-06-10 | 102.01% | 38.92% |
| 2026-06-09 | 107.79% | 40.48% |
| 2026-06-08 | 96.81% | 37.90% |
| 2026-06-05 | 104.57% | 40.92% |
| 2026-06-04 | 110.57% | 43.49% |
| 2026-06-03 | 102.13% | 44.49% |
| 2026-06-02 | 95.94% | 43.78% |
| 2026-06-01 | 90.11% | 41.72% |
| 2026-05-29 | 96.01% | 43.12% |
| 2026-05-28 | 104.30% | 43.77% |
| 2026-05-27 | 99.93% | 43.59% |
| 2026-05-26 | 104.79% | 44.75% |
| 2026-05-25 | 111.12% | 43.98% |
| 2026-05-22 | 103.46% | 41.75% |
| 2026-05-21 | 95.02% | 39.93% |
| 2026-05-20 | 106.24% | 41.91% |
| 2026-05-19 | 98.77% | 41.97% |
| 2026-05-18 | 94.24% | 41.41% |
| 2026-05-15 | 92.36% | 42.17% |
| 2026-05-14 | 93.42% | 43.78% |
| 2026-05-13 | 97.82% | 46.23% |